FBNAX
Fidelity Adv Short-Term Bond-A
$8.32
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 2319.899M |
52 Week High | 8.37 |
52 Week Low | 8.004 |
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Key Data
Symbol | FBNAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.32 |
Price Yesterday | 8.33 |
Market Cap | 2,319.90 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.015 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 8.37 |
---|---|
52 Week Low | 8.00 |
Market Cap | 2,319.90M |
Shares Outstanding | 278.83M |
Income Dividend Yield | 3.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.23% |
Returns Annualized
One Day | -26.14% |
---|---|
Five Days | 0.00% |
One Months | -3.25% |
Three Months | 0.19% |
Six Months | 6.06% |
Nine Months | 4.48% |
One Year | 3.16% |
Three Years | 0.15% |
Five Years | 1.25% |
Ten Years | -999 |
YTD | 0.15% |
Since Inception | 1.21% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | -0.29% |
Three Months | 0.05% |
Six Months | 2.96% |
Nine Months | 3.35% |
One Year | 3.16% |
Three Years | 0.45% |
Five Years | 6.39% |
Ten Years | -999 |
YTD | 0.05% |
Since Inception | 9.56% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 5.00% |
2022 | -3.80% |
2021 | -0.93% |
2020 | 3.60% |
2019 | 3.99% |
2018 | 1.00% |
2017 | 0.94% |
2016 | -0.37% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.48% |
---|---|
Beta | 0.11 |
Correlation | 56.38% |
Downside Deviation | 0.31% |
Coefficient of determination | 31.79% |
Standard Deviation | 0.66% |
Sharpe Ratio | -9.94 |
Sortino | -72.5 |
Treynor | -20.16 |
Ulcer Index | 0.45 |
Ulcer Performance Index | -50.35 |