FCCCX
Fidelity Adv Corporate Bond-C
$10.14
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
Category | Corporate Bond |
---|---|
Market Cap | 1702.567M |
52 Week High | 10.523 |
52 Week Low | 9.393 |
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Key Data
Symbol | FCCCX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 10.14 |
Price Yesterday | 10.17 |
Market Cap | 1,702.57 |
YTD Return | -3.05% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 10.52 |
---|---|
52 Week Low | 9.39 |
Market Cap | 1,702.57M |
Shares Outstanding | 167.91M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | -52.54% |
---|---|
Five Days | -29.32% |
One Months | -17.91% |
Three Months | -6.44% |
Six Months | 15.23% |
Nine Months | 1.42% |
One Year | 1.26% |
Three Years | -4.31% |
Five Years | -0.11% |
Ten Years | 1.22% |
YTD | -9.89% |
Since Inception | 2.64% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.69% |
One Month | -1.71% |
Three Months | -1.65% |
Six Months | 7.28% |
Nine Months | 1.07% |
One Year | 1.26% |
Three Years | -12.38% |
Five Years | -0.55% |
Ten Years | 12.84% |
YTD | -3.05% |
Since Inception | 43.71% |
Yearly Returns
2024 | -3.05% |
---|---|
2023 | 7.61% |
2022 | -17.36% |
2021 | -2.28% |
2020 | 9.60% |
2019 | 13.22% |
2018 | -3.56% |
2017 | 5.57% |
2016 | 5.33% |
2015 | -2.50% |
Risk against SP-DA
Alpha | -11.14% |
---|---|
Beta | 0.41 |
Correlation | 65.28% |
Downside Deviation | 1.65% |
Coefficient of determination | 42.62% |
Standard Deviation | 2.13% |
Sharpe Ratio | -2.88 |
Sortino | -12.88 |
Treynor | -10.07 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -7.9 |