FAHCX
Fidelity Adv High Income Advantage-I
$10.54
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 2173.2M |
52 Week High | 10.8 |
52 Week Low | 9.449 |
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Key Data
Symbol | FAHCX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.54 |
Price Yesterday | 10.56 |
Market Cap | 2,173.20 |
YTD Return | 1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 10.80 |
---|---|
52 Week Low | 9.45 |
Market Cap | 2,173.20M |
Shares Outstanding | 206.19M |
Income Dividend Yield | 5.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.15% |
Returns Annualized
One Day | -38.01% |
---|---|
Five Days | -55.39% |
One Months | -12.83% |
Three Months | 8.56% |
Six Months | 20.85% |
Nine Months | 9.36% |
One Year | 10.24% |
Three Years | 2.69% |
Five Years | 5.55% |
Ten Years | 5.78% |
YTD | 5.76% |
Since Inception | 8.46% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -1.59% |
One Month | -1.19% |
Three Months | 2.07% |
Six Months | 9.84% |
Nine Months | 6.97% |
One Year | 10.23% |
Three Years | 8.29% |
Five Years | 30.93% |
Ten Years | 75.17% |
YTD | 1.68% |
Since Inception | 1,698.64% |
Yearly Returns
2024 | 1.68% |
---|---|
2023 | 12.64% |
2022 | -10.21% |
2021 | 11.51% |
2020 | 8.92% |
2019 | 17.80% |
2018 | -5.29% |
2017 | 11.73% |
2016 | 13.53% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -1.45% |
---|---|
Beta | 0.37 |
Correlation | 92.79% |
Downside Deviation | 1.32% |
Coefficient of determination | 86.10% |
Standard Deviation | 1.35% |
Sharpe Ratio | -2.63 |
Sortino | -9.3 |
Treynor | 13.21 |
Ulcer Index | 1.16 |
Ulcer Performance Index | -10.55 |