FAHEX
Fidelity Adv High Income Advantage-C
$11.26
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 2168.237M |
52 Week High | 11.56 |
52 Week Low | 10.212 |
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Key Data
Symbol | FAHEX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 11.26 |
Price Yesterday | 11.29 |
Market Cap | 2,168.24 |
YTD Return | 1.12% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0196 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 10.21 |
Market Cap | 2,168.24M |
Shares Outstanding | 192.56M |
Income Dividend Yield | 4.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | -48.89% |
---|---|
Five Days | -48.71% |
One Months | -17.79% |
Three Months | 5.33% |
Six Months | 19.70% |
Nine Months | 7.73% |
One Year | 9.10% |
Three Years | 1.67% |
Five Years | 4.43% |
Ten Years | 4.70% |
YTD | 3.77% |
Since Inception | 5.64% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -1.31% |
One Month | -1.69% |
Three Months | 1.30% |
Six Months | 9.32% |
Nine Months | 5.77% |
One Year | 9.09% |
Three Years | 5.08% |
Five Years | 24.15% |
Ten Years | 58.10% |
YTD | 1.12% |
Since Inception | 315.19% |
Yearly Returns
2024 | 1.12% |
---|---|
2023 | 11.62% |
2022 | -11.18% |
2021 | 10.45% |
2020 | 7.87% |
2019 | 16.50% |
2018 | -6.19% |
2017 | 10.55% |
2016 | 12.53% |
2015 | -3.76% |
Risk against SP-DA
Alpha | -2.33% |
---|---|
Beta | 0.38 |
Correlation | 94.86% |
Downside Deviation | 1.35% |
Coefficient of determination | 89.98% |
Standard Deviation | 1.35% |
Sharpe Ratio | -2.64 |
Sortino | -9.15 |
Treynor | 9.89 |
Ulcer Index | 1.26 |
Ulcer Performance Index | -9.83 |