FBNIX
Fidelity Adv Short-Term Bond-I
$8.38
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 2330.914M |
52 Week High | 8.39 |
52 Week Low | 8.011 |
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Key Data
Symbol | FBNIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.38 |
Price Yesterday | 8.37 |
Market Cap | 2,330.91 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 8.01 |
Market Cap | 2,330.91M |
Shares Outstanding | 278.15M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | 35.15% |
---|---|
Five Days | 6.21% |
One Months | 8.23% |
Three Months | 3.27% |
Six Months | 7.69% |
Nine Months | 5.75% |
One Year | 4.48% |
Three Years | 0.47% |
Five Years | 1.50% |
Ten Years | -999 |
YTD | 2.03% |
Since Inception | 1.43% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | 0.66% |
Three Months | 0.79% |
Six Months | 3.74% |
Nine Months | 4.28% |
One Year | 4.48% |
Three Years | 1.43% |
Five Years | 7.71% |
Ten Years | -999 |
YTD | 0.48% |
Since Inception | 11.44% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 5.20% |
2022 | -3.66% |
2021 | -0.78% |
2020 | 3.77% |
2019 | 4.14% |
2018 | 1.15% |
2017 | 1.09% |
2016 | -0.19% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.37% |
---|---|
Beta | 0.12 |
Correlation | 60.16% |
Downside Deviation | 0.33% |
Coefficient of determination | 36.20% |
Standard Deviation | 0.69% |
Sharpe Ratio | -12.34 |
Sortino | -90.87 |
Treynor | -6.35 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -68.58 |