FCBTX
Fidelity Adv Corporate Bond-M
$10.15
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 1704.246M |
52 Week High | 10.51 |
52 Week Low | 9.36 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FCBTX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 10.15 |
Price Yesterday | 10.18 |
Market Cap | 1,704.25 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 10.51 |
---|---|
52 Week Low | 9.36 |
Market Cap | 1,704.25M |
Shares Outstanding | 167.91M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | -52.50% |
---|---|
Five Days | -9.45% |
One Months | -23.42% |
Three Months | -5.04% |
Six Months | 15.07% |
Nine Months | 2.40% |
One Year | 1.68% |
Three Years | -3.65% |
Five Years | 0.56% |
Ten Years | 1.91% |
YTD | -8.60% |
Since Inception | 3.37% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.20% |
One Month | -2.30% |
Three Months | -1.28% |
Six Months | 7.20% |
Nine Months | 1.81% |
One Year | 1.68% |
Three Years | -10.53% |
Five Years | 2.84% |
Ten Years | 20.82% |
YTD | -2.78% |
Since Inception | 58.72% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 8.38% |
2022 | -16.76% |
2021 | -1.56% |
2020 | 10.40% |
2019 | 14.02% |
2018 | -2.99% |
2017 | 6.38% |
2016 | 6.03% |
2015 | -1.83% |
Risk against SP-DA
Alpha | -12.60% |
---|---|
Beta | 0.46 |
Correlation | 73.59% |
Downside Deviation | 1.65% |
Coefficient of determination | 54.15% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3.05 |
Sortino | -13.88 |
Treynor | -7.95 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -8.83 |