FBIIX
Fidelity International Bond Index Fd
$9.11
0.02 (0.22%)
Currency in USD / Last Updated: 5/7/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 774.974M |
| 52 Week High | 9.137 |
| 52 Week Low | 8.589 |
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Key Data
| Symbol | FBIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.11 |
| Price Yesterday | 9.09 |
| Market Cap | 774.97 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 774.97M |
| Shares Outstanding | 85.07M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 74.08% |
|---|---|
| Five Days | 47.57% |
| One Months | 1.27% |
| Three Months | 3.75% |
| Six Months | 9.18% |
| Nine Months | 6.01% |
| One Year | 4.25% |
| Three Years | -1.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.09% |
| Since Inception | -0.50% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.11% |
| Three Months | 0.91% |
| Six Months | 4.41% |
| Nine Months | 4.47% |
| One Year | 4.25% |
| Three Years | -3.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.03% |
| Since Inception | -2.26% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 7.47% |
| 2022 | -10.84% |
| 2021 | -1.84% |
| 2020 | 4.43% |
| 2019 | -0.54% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.19 |
| Correlation | 62.88% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 39.54% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -6.55 |
| Sortino | -35.25 |
| Treynor | -5.91 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -24.83 |