FAHYX
Fidelity Adv High Income Advantage-M
$11.38
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 2172.203M |
52 Week High | 11.66 |
52 Week Low | 10.217 |
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Key Data
Symbol | FAHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 11.38 |
Price Yesterday | 11.39 |
Market Cap | 2,172.20 |
YTD Return | 1.58% |
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 | 11.66 |
---|---|
52 Week Low | 10.22 |
Market Cap | 2,172.20M |
Shares Outstanding | 190.88M |
Income Dividend Yield | 4.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | -19.87% |
---|---|
Five Days | -54.69% |
One Months | -12.73% |
Three Months | 8.40% |
Six Months | 20.44% |
Nine Months | 9.16% |
One Year | 9.97% |
Three Years | 2.44% |
Five Years | 5.30% |
Ten Years | 5.54% |
YTD | 5.41% |
Since Inception | 8.45% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -1.56% |
One Month | -1.18% |
Three Months | 2.04% |
Six Months | 9.66% |
Nine Months | 6.82% |
One Year | 9.96% |
Three Years | 7.49% |
Five Years | 29.39% |
Ten Years | 71.21% |
YTD | 1.58% |
Since Inception | 1,689.31% |
Yearly Returns
2024 | 1.58% |
---|---|
2023 | 12.51% |
2022 | -10.48% |
2021 | 11.24% |
2020 | 8.66% |
2019 | 17.40% |
2018 | -5.41% |
2017 | 11.34% |
2016 | 13.45% |
2015 | -3.06% |
Risk against SP-DA
Alpha | -1.76% |
---|---|
Beta | 0.37 |
Correlation | 92.75% |
Downside Deviation | 1.34% |
Coefficient of determination | 86.02% |
Standard Deviation | 1.36% |
Sharpe Ratio | -2.67 |
Sortino | -9.4 |
Treynor | 12.4 |
Ulcer Index | 1.21 |
Ulcer Performance Index | -10.41 |