FZAAX
Fidelity Adv Balanced-Z
$30.00
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 8677.62M |
| 52 Week High | 30.03 |
| 52 Week Low | 23.718 |
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Key Data
| Symbol | FZAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 30 |
| Price Yesterday | 30.03 |
| Market Cap | 8,677.62 |
| YTD Return | 11.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 30.03 |
|---|---|
| 52 Week Low | 23.72 |
| Market Cap | 8,677.62M |
| Shares Outstanding | 289.25M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -22.29% |
|---|---|
| Five Days | 113.99% |
| One Months | 43.51% |
| Three Months | 22.05% |
| Six Months | 26.54% |
| Nine Months | 31.28% |
| One Year | 20.88% |
| Three Years | 5.55% |
| Five Years | 11.74% |
| Ten Years | 9.67% |
| YTD | 24.28% |
| Since Inception | 10.42% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.91% |
| Three Months | 5.02% |
| Six Months | 12.27% |
| Nine Months | 22.35% |
| One Year | 20.86% |
| Three Years | 17.49% |
| Five Years | 73.98% |
| Ten Years | 151.17% |
| YTD | 11.85% |
| Since Inception | 193.14% |
Yearly Returns
| 2024 | 11.85% |
|---|---|
| 2023 | 21.68% |
| 2022 | -18.16% |
| 2021 | 18.32% |
| 2020 | 22.57% |
| 2019 | 24.24% |
| 2018 | -4.06% |
| 2017 | 16.51% |
| 2016 | 7.37% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -2.01% |
|---|---|
| Beta | 0.75 |
| Correlation | 99.00% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 98.01% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.27 |
| Treynor | 20.66 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -3.44 |