FBUIX
Fidelity Flex Inflation-Protect Ix Fd\DI
$10.24
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 6.891M |
| 52 Week High | 10.959 |
| 52 Week Low | 10.108 |
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Key Data
| Symbol | FBUIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.24 |
| Price Yesterday | 10.24 |
| Market Cap | 6.89 |
| YTD Return | -6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 6.89M |
| Shares Outstanding | 0.67M |
| Income Dividend Yield | 10.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.72% |
| Nine Months | -2.70% |
| One Year | -6.34% |
| Three Years | 3.63% |
| Five Years | 3.51% |
| Ten Years | 1.93% |
| YTD | -6.93% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.36% |
| Nine Months | -2.03% |
| One Year | -6.33% |
| Three Years | 11.27% |
| Five Years | 18.77% |
| Ten Years | 21.05% |
| YTD | -6.07% |
| Since Inception | 21.05% |
Yearly Returns
| 2022 | -6.07% |
|---|---|
| 2021 | 5.92% |
| 2020 | 11.00% |
| 2019 | 8.38% |
| 2018 | -1.35% |
| 2017 | 2.53% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -6.98% |
|---|---|
| Beta | 0.02 |
| Correlation | 7.77% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 0.60% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | 1.24 |
| Sortino | 3.35 |
| Treynor | -393.67 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | 1.34 |