FAHDX
Fidelity Adv High Income Advantage-A
$11.36
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 2181.733M |
52 Week High | 11.59 |
52 Week Low | 10.16 |
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Key Data
Symbol | FAHDX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 11.36 |
Price Yesterday | 11.39 |
Market Cap | 2,181.73 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 11.59 |
---|---|
52 Week Low | 10.16 |
Market Cap | 2,181.73M |
Shares Outstanding | 192.05M |
Income Dividend Yield | 4.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | -48.59% |
---|---|
Five Days | 24.92% |
One Months | -16.99% |
Three Months | 7.26% |
Six Months | 23.01% |
Nine Months | 9.82% |
One Year | 10.89% |
Three Years | 2.66% |
Five Years | 5.32% |
Ten Years | 5.57% |
YTD | 6.54% |
Since Inception | 8.53% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 0.44% |
One Month | -1.61% |
Three Months | 1.76% |
Six Months | 10.81% |
Nine Months | 7.31% |
One Year | 10.88% |
Three Years | 8.18% |
Five Years | 29.52% |
Ten Years | 71.70% |
YTD | 2.03% |
Since Inception | 1,744.16% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 12.44% |
2022 | -10.48% |
2021 | 11.29% |
2020 | 8.69% |
2019 | 17.37% |
2018 | -5.46% |
2017 | 11.38% |
2016 | 13.36% |
2015 | -3.02% |
Risk against SP-DA
Alpha | -2.06% |
---|---|
Beta | 0.37 |
Correlation | 91.97% |
Downside Deviation | 1.33% |
Coefficient of determination | 84.59% |
Standard Deviation | 1.36% |
Sharpe Ratio | -3.2 |
Sortino | -11.29 |
Treynor | 14.99 |
Ulcer Index | 1.24 |
Ulcer Performance Index | -12.2 |