FWATX
Fidelity Adv Multi-Asset Income-A
$13.94
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2605.177M |
| 52 Week High | 13.96 |
| 52 Week Low | 11.983 |
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Key Data
| Symbol | FWATX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.94 |
| Price Yesterday | 13.96 |
| Market Cap | 2,605.18 |
| YTD Return | 6.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 13.96 |
|---|---|
| 52 Week Low | 11.98 |
| Market Cap | 2,605.18M |
| Shares Outstanding | 186.89M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -30.35% |
|---|---|
| Five Days | 54.68% |
| One Months | 13.68% |
| Three Months | 9.61% |
| Six Months | 14.13% |
| Nine Months | 20.01% |
| One Year | 11.85% |
| Three Years | 2.11% |
| Five Years | 8.70% |
| Ten Years | -999 |
| YTD | 12.60% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.02% |
| Three Months | 2.28% |
| Six Months | 6.71% |
| Nine Months | 14.48% |
| One Year | 11.83% |
| Three Years | 6.43% |
| Five Years | 51.62% |
| Ten Years | -999 |
| YTD | 6.31% |
| Since Inception | 95.95% |
Yearly Returns
| 2024 | 6.31% |
|---|---|
| 2023 | 11.44% |
| 2022 | -13.08% |
| 2021 | 17.40% |
| 2020 | 16.26% |
| 2019 | 22.84% |
| 2018 | -3.25% |
| 2017 | 5.94% |
| 2016 | 10.55% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.52 |
| Correlation | 86.24% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 74.37% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.49 |
| Sortino | -8.58 |
| Treynor | 12.36 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -7.39 |