FCBAX
Fidelity Adv Corporate Bond-A
$10.43
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Corporate Bond |
---|---|
Market Cap | 1675.058M |
52 Week High | 10.541 |
52 Week Low | 9.385 |
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Key Data
Symbol | FCBAX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 10.43 |
Price Yesterday | 10.43 |
Market Cap | 1,675.06 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.54 |
---|---|
52 Week Low | 9.39 |
Market Cap | 1,675.06M |
Shares Outstanding | 160.60M |
Income Dividend Yield | 3.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 27.43% |
One Months | 11.55% |
Three Months | -1.61% |
Six Months | 16.86% |
Nine Months | 6.19% |
One Year | 4.48% |
Three Years | -2.43% |
Five Years | 1.14% |
Ten Years | 2.31% |
YTD | -1.61% |
Since Inception | 3.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.48% |
One Month | 0.87% |
Three Months | -0.39% |
Six Months | 7.96% |
Nine Months | 4.55% |
One Year | 4.43% |
Three Years | -7.08% |
Five Years | 5.79% |
Ten Years | 25.57% |
YTD | -0.39% |
Since Inception | 63.81% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 8.44% |
2022 | -16.71% |
2021 | -1.53% |
2020 | 10.45% |
2019 | 14.09% |
2018 | -2.91% |
2017 | 6.46% |
2016 | 6.13% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -13.22% |
---|---|
Beta | 0.48 |
Correlation | 74.80% |
Downside Deviation | 1.65% |
Coefficient of determination | 55.95% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.84 |
Sortino | -17.29 |
Treynor | 1.47 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -10.9 |