FBNDX
Fidelity Investment Grade Bond
$6.98
0.01 (0.14%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 9826.933M |
52 Week High | 7.224 |
52 Week Low | 6.551 |
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Key Data
Symbol | FBNDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 6.98 |
Price Yesterday | 6.97 |
Market Cap | 9,826.93 |
YTD Return | -2.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 7.22 |
---|---|
52 Week Low | 6.55 |
Market Cap | 9,826.93M |
Shares Outstanding | 1,407.87M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | 43.57% |
---|---|
Five Days | 33.63% |
One Months | -20.69% |
Three Months | -5.59% |
Six Months | 11.96% |
Nine Months | 0.84% |
One Year | 0.52% |
Three Years | -3.16% |
Five Years | 0.75% |
Ten Years | 1.72% |
YTD | -8.73% |
Since Inception | 5.24% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.58% |
One Month | -1.91% |
Three Months | -1.43% |
Six Months | 5.76% |
Nine Months | 0.63% |
One Year | 0.52% |
Three Years | -9.14% |
Five Years | 3.78% |
Ten Years | 18.57% |
YTD | -2.79% |
Since Inception | 516.06% |
Yearly Returns
2024 | -2.79% |
---|---|
2023 | 6.48% |
2022 | -13.48% |
2021 | -0.89% |
2020 | 9.91% |
2019 | 9.81% |
2018 | -0.35% |
2017 | 3.91% |
2016 | 5.34% |
2015 | -1.58% |
Risk against SP-DA
Alpha | -12.10% |
---|---|
Beta | 0.38 |
Correlation | 63.99% |
Downside Deviation | 1.46% |
Coefficient of determination | 40.94% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.45 |
Sortino | -16.54 |
Treynor | -12.92 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -8.54 |