FCBIX
Fidelity Adv Corporate Bond-I
$10.15
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 1704.246M |
52 Week High | 10.504 |
52 Week Low | 9.344 |
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Key Data
Symbol | FCBIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 10.15 |
Price Yesterday | 10.18 |
Market Cap | 1,704.25 |
YTD Return | -2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 9.34 |
Market Cap | 1,704.25M |
Shares Outstanding | 167.91M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | -52.50% |
---|---|
Five Days | -9.45% |
One Months | -23.17% |
Three Months | -4.71% |
Six Months | 15.46% |
Nine Months | 2.75% |
One Year | 2.02% |
Three Years | -3.34% |
Five Years | 0.89% |
Ten Years | 2.27% |
YTD | -8.38% |
Since Inception | 3.72% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.20% |
One Month | -2.27% |
Three Months | -1.20% |
Six Months | 7.38% |
Nine Months | 2.06% |
One Year | 2.02% |
Three Years | -9.66% |
Five Years | 4.50% |
Ten Years | 25.05% |
YTD | -2.70% |
Since Inception | 66.26% |
Yearly Returns
2024 | -2.70% |
---|---|
2023 | 8.75% |
2022 | -16.48% |
2021 | -1.27% |
2020 | 10.74% |
2019 | 14.42% |
2018 | -2.62% |
2017 | 6.76% |
2016 | 6.44% |
2015 | -1.47% |
Risk against SP-DA
Alpha | -12.37% |
---|---|
Beta | 0.47 |
Correlation | 74.29% |
Downside Deviation | 1.63% |
Coefficient of determination | 55.18% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3 |
Sortino | -13.81 |
Treynor | -7.14 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -9.09 |