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Nasdaq - Delayed Quote USD

Fidelity Advisor Risk Parity A (FAPUX)

9.90
+0.09
+(0.92%)
At close: 8:00:38 PM EDT

Fund Summary

Using quantitative analysis to balance the fund’s risk across four risk factors: growth (risk of reduced earnings expectations and increased default risk), inflation (risk of rising consumer inflation), real rates (risk of rising real interest rates), and liquidity (risk of reduced liquidity). The fund invests in underlying funds, derivatives, cash and cash equivalents.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 8.18%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down --

Performance & Risk

YTD Return 3.36%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
FAPUXCategory AverageFAPUXCategory AverageFAPUXCategory Average
Alpha -- -0.01 -- -0.01 -- -0.01
BETA -- 0.01 -- 0.01 -- 0.01
Mean Annual Return -- 0.01 -- 0.01 -- 0.01
R-squared -- 0.94 -- 0.95 -- 0.95
Standard Deviation -- 0.17 -- 0.19 -- 0.15
Sharpe Ratio -- 0 -- 0.01 -- 0.01
Treynor Ratio -- 0.03 -- 0.1 -- 0.1

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