FCDSX
Fidelity Series International Credit
$8.03
0.02 (0.25%)
Currency in USD / Last Updated: 5/7/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 109.675M |
52 Week High | 8.051 |
52 Week Low | 7.297 |
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Key Data
Symbol | FCDSX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.03 |
Price Yesterday | 8.01 |
Market Cap | 109.68 |
YTD Return | 1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 8.05 |
---|---|
52 Week Low | 7.30 |
Market Cap | 109.68M |
Shares Outstanding | 13.66M |
Income Dividend Yield | 4.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | 87.58% |
---|---|
Five Days | 88.18% |
One Months | 0.00% |
Three Months | 6.15% |
Six Months | 16.06% |
Nine Months | 10.94% |
One Year | 7.84% |
Three Years | -2.88% |
Five Years | 1.02% |
Ten Years | -999 |
YTD | 5.82% |
Since Inception | 1.80% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 1.26% |
One Month | 0.00% |
Three Months | 1.48% |
Six Months | 7.60% |
Nine Months | 8.09% |
One Year | 7.83% |
Three Years | -8.38% |
Five Years | 5.21% |
Ten Years | -999 |
YTD | 1.99% |
Since Inception | 12.81% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 7.63% |
2022 | -17.34% |
2021 | -0.07% |
2020 | 8.33% |
2019 | 13.86% |
2018 | -1.03% |
2017 | 1.91% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.24% |
---|---|
Beta | 0.26 |
Correlation | 67.60% |
Downside Deviation | 0.74% |
Coefficient of determination | 45.70% |
Standard Deviation | 1.28% |
Sharpe Ratio | -4.4 |
Sortino | -26.53 |
Treynor | 9.5 |
Ulcer Index | 0.9 |
Ulcer Performance Index | -21.74 |