FBNTX
Fidelity Adv Short-Term Bond-M
$8.37
-0.01 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 2328.132M |
52 Week High | 8.39 |
52 Week Low | 8.028 |
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Key Data
Symbol | FBNTX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.37 |
Price Yesterday | 8.38 |
Market Cap | 2,328.13 |
YTD Return | 0.32% |
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 | 8.39 |
---|---|
52 Week Low | 8.03 |
Market Cap | 2,328.13M |
Shares Outstanding | 278.15M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | -26.01% |
---|---|
Five Days | 0.00% |
One Months | 1.52% |
Three Months | 1.35% |
Six Months | 6.18% |
Nine Months | 5.29% |
One Year | 3.99% |
Three Years | 0.27% |
Five Years | 1.30% |
Ten Years | -999 |
YTD | 1.35% |
Since Inception | 1.24% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | 0.12% |
Three Months | 0.32% |
Six Months | 2.99% |
Nine Months | 3.90% |
One Year | 3.94% |
Three Years | 0.82% |
Five Years | 6.65% |
Ten Years | -999 |
YTD | 0.32% |
Since Inception | 9.91% |
Yearly Returns
2024 | 0.32% |
---|---|
2023 | 5.00% |
2022 | -3.81% |
2021 | -0.94% |
2020 | 3.62% |
2019 | 3.98% |
2018 | 0.97% |
2017 | 0.93% |
2016 | -0.26% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.98% |
---|---|
Beta | 0.14 |
Correlation | 66.58% |
Downside Deviation | 0.33% |
Coefficient of determination | 44.33% |
Standard Deviation | 0.69% |
Sharpe Ratio | -12.68 |
Sortino | -91.51 |
Treynor | -7.37 |
Ulcer Index | 0.45 |
Ulcer Performance Index | -67.33 |