FTIWX
Fidelity Adv Asset Manager 20-I
$13.54
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 5369.409M |
| 52 Week High | 13.56 |
| 52 Week Low | 12.135 |
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Key Data
| Symbol | FTIWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 13.54 |
| Price Yesterday | 13.56 |
| Market Cap | 5,369.41 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 5,369.41M |
| Shares Outstanding | 396.56M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -31.09% |
|---|---|
| Five Days | 62.09% |
| One Months | 18.28% |
| Three Months | 7.61% |
| Six Months | 8.09% |
| Nine Months | 13.70% |
| One Year | 8.23% |
| Three Years | 0.38% |
| Five Years | 3.20% |
| Ten Years | 3.25% |
| YTD | 6.45% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.34% |
| Three Months | 1.82% |
| Six Months | 3.90% |
| Nine Months | 9.98% |
| One Year | 8.22% |
| Three Years | 1.15% |
| Five Years | 17.00% |
| Ten Years | 37.60% |
| YTD | 3.27% |
| Since Inception | 96.75% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 7.93% |
| 2022 | -10.27% |
| 2021 | 3.97% |
| 2020 | 8.54% |
| 2019 | 10.63% |
| 2018 | -1.68% |
| 2017 | 6.92% |
| 2016 | 4.69% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 0.41 |
| Correlation | 90.83% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 82.50% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.09 |
| Sortino | -14.26 |
| Treynor | 6.99 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -12.03 |