FBKWX
Fidelity Adv Total Bond-Z
$9.21
0.02 (0.22%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 35694.829M |
52 Week High | 9.532 |
52 Week Low | 8.635 |
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Key Data
Symbol | FBKWX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.21 |
Price Yesterday | 9.19 |
Market Cap | 35,694.83 |
YTD Return | -2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.64 |
Market Cap | 35,694.83M |
Shares Outstanding | 3,875.66M |
Income Dividend Yield | 4.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | 73.04% |
---|---|
Five Days | -5.33% |
One Months | -21.36% |
Three Months | -5.82% |
Six Months | 12.10% |
Nine Months | 1.31% |
One Year | 0.77% |
Three Years | -2.53% |
Five Years | 1.03% |
Ten Years | -999 |
YTD | -8.52% |
Since Inception | 2.00% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.11% |
One Month | -2.07% |
Three Months | -1.49% |
Six Months | 5.83% |
Nine Months | 0.99% |
One Year | 0.77% |
Three Years | -7.38% |
Five Years | 5.23% |
Ten Years | -999 |
YTD | -2.82% |
Since Inception | 20.25% |
Yearly Returns
2024 | -2.82% |
---|---|
2023 | 7.33% |
2022 | -12.84% |
2021 | 0.08% |
2020 | 9.45% |
2019 | 9.87% |
2018 | -0.59% |
2017 | 4.38% |
2016 | 5.84% |
2015 | -0.34% |
Risk against SP-DA
Alpha | -13.24% |
---|---|
Beta | 0.39 |
Correlation | 68.70% |
Downside Deviation | 1.47% |
Coefficient of determination | 47.19% |
Standard Deviation | 1.91% |
Sharpe Ratio | -4.07 |
Sortino | -18.4 |
Treynor | -11.95 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -11.41 |