FADMX
Fidelity Strategic Income
$11.25
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 13450.838M |
52 Week High | 11.47 |
52 Week Low | 10.367 |
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Key Data
Symbol | FADMX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.25 |
Price Yesterday | 11.27 |
Market Cap | 13,450.84 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 11.47 |
---|---|
52 Week Low | 10.37 |
Market Cap | 13,450.84M |
Shares Outstanding | 1,195.63M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -36.11% |
---|---|
Five Days | 4.59% |
One Months | -16.56% |
Three Months | 3.19% |
Six Months | 16.82% |
Nine Months | 6.09% |
One Year | 6.02% |
Three Years | -0.03% |
Five Years | 2.65% |
Ten Years | -999 |
YTD | -0.85% |
Since Inception | 2.65% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.09% |
One Month | -1.57% |
Three Months | 0.79% |
Six Months | 8.01% |
Nine Months | 4.55% |
One Year | 6.01% |
Three Years | -0.09% |
Five Years | 13.97% |
Ten Years | -999 |
YTD | -0.27% |
Since Inception | 17.00% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 9.54% |
2022 | -11.07% |
2021 | 3.88% |
2020 | 7.53% |
2019 | 11.04% |
2018 | -2.90% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.68% |
---|---|
Beta | 0.33 |
Correlation | 82.67% |
Downside Deviation | 1.19% |
Coefficient of determination | 68.35% |
Standard Deviation | 1.37% |
Sharpe Ratio | -3.91 |
Sortino | -15.53 |
Treynor | 1.94 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -13.47 |