FWBTX
Fidelity Adv Multi-Asset Income-C
$13.91
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2603.326M |
| 52 Week High | 13.937 |
| 52 Week Low | 12.031 |
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Key Data
| Symbol | FWBTX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.91 |
| Price Yesterday | 13.93 |
| Market Cap | 2,603.33 |
| YTD Return | 5.84% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 13.94 |
|---|---|
| 52 Week Low | 12.03 |
| Market Cap | 2,603.33M |
| Shares Outstanding | 187.16M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -30.40% |
|---|---|
| Five Days | 54.82% |
| One Months | 11.75% |
| Three Months | 8.79% |
| Six Months | 13.10% |
| Nine Months | 19.01% |
| One Year | 11.03% |
| Three Years | 1.34% |
| Five Years | 7.88% |
| Ten Years | -999 |
| YTD | 11.65% |
| Since Inception | 7.15% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.88% |
| Three Months | 2.09% |
| Six Months | 6.24% |
| Nine Months | 13.77% |
| One Year | 11.01% |
| Three Years | 4.06% |
| Five Years | 45.94% |
| Ten Years | -999 |
| YTD | 5.84% |
| Since Inception | 83.39% |
Yearly Returns
| 2024 | 5.84% |
|---|---|
| 2023 | 10.61% |
| 2022 | -13.69% |
| 2021 | 16.49% |
| 2020 | 15.45% |
| 2019 | 21.86% |
| 2018 | -4.00% |
| 2017 | 5.18% |
| 2016 | 9.73% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.52 |
| Correlation | 85.63% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 73.32% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.64 |
| Sortino | -9.01 |
| Treynor | 10.95 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -7.52 |