FTTNX
Fidelity Adv Asset Manager 30-M
$11.78
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2026.36M |
| 52 Week High | 11.8 |
| 52 Week Low | 10.368 |
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Key Data
| Symbol | FTTNX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.78 |
| Price Yesterday | 11.8 |
| Market Cap | 2,026.36 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 11.80 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 2,026.36M |
| Shares Outstanding | 172.02M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -34.81% |
|---|---|
| Five Days | 76.56% |
| One Months | 20.38% |
| Three Months | 8.16% |
| Six Months | 9.74% |
| Nine Months | 15.98% |
| One Year | 9.33% |
| Three Years | 0.11% |
| Five Years | 3.76% |
| Ten Years | 3.62% |
| YTD | 7.61% |
| Since Inception | 3.79% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.48% |
| Three Months | 1.95% |
| Six Months | 4.67% |
| Nine Months | 11.62% |
| One Year | 9.32% |
| Three Years | 0.34% |
| Five Years | 20.22% |
| Ten Years | 42.53% |
| YTD | 3.85% |
| Since Inception | 85.92% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 9.22% |
| 2022 | -12.74% |
| 2021 | 5.37% |
| 2020 | 10.50% |
| 2019 | 12.88% |
| 2018 | -3.48% |
| 2017 | 8.82% |
| 2016 | 4.90% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.48 |
| Correlation | 91.43% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 83.60% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.3 |
| Sortino | -11.06 |
| Treynor | 8.2 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -9.23 |