FTINX
Fidelity Adv Asset Manager 30-I
$11.80
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2024.62M |
| 52 Week High | 11.82 |
| 52 Week Low | 10.351 |
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Key Data
| Symbol | FTINX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.8 |
| Price Yesterday | 11.82 |
| Market Cap | 2,024.62 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.82 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 2,024.62M |
| Shares Outstanding | 171.58M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -34.76% |
|---|---|
| Five Days | 72.62% |
| One Months | 21.00% |
| Three Months | 8.68% |
| Six Months | 10.24% |
| Nine Months | 16.50% |
| One Year | 9.84% |
| Three Years | 0.63% |
| Five Years | 4.29% |
| Ten Years | 4.14% |
| YTD | 8.08% |
| Since Inception | 4.33% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.52% |
| Three Months | 2.07% |
| Six Months | 4.91% |
| Nine Months | 11.99% |
| One Year | 9.83% |
| Three Years | 1.90% |
| Five Years | 23.31% |
| Ten Years | 49.86% |
| YTD | 4.08% |
| Since Inception | 102.85% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 9.83% |
| 2022 | -12.36% |
| 2021 | 6.07% |
| 2020 | 10.95% |
| 2019 | 13.44% |
| 2018 | -3.00% |
| 2017 | 9.34% |
| 2016 | 5.46% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.48 |
| Correlation | 91.83% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 84.32% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.22 |
| Sortino | -10.69 |
| Treynor | 9.24 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -9.26 |