FDIAX
Fidelity Adv Limited-Term Bond-A
$11.08
0.01 (0.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 2112.812M |
52 Week High | 11.161 |
52 Week Low | 10.616 |
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Key Data
Symbol | FDIAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.08 |
Price Yesterday | 11.07 |
Market Cap | 2,112.81 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 10.62 |
Market Cap | 2,112.81M |
Shares Outstanding | 190.69M |
Income Dividend Yield | 2.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | 25.58% |
---|---|
Five Days | 14.66% |
One Months | -6.58% |
Three Months | 0.07% |
Six Months | 7.58% |
Nine Months | 4.81% |
One Year | 3.77% |
Three Years | -0.47% |
Five Years | 1.19% |
Ten Years | 1.34% |
YTD | -0.52% |
Since Inception | 3.41% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.27% |
One Month | -0.57% |
Three Months | 0.02% |
Six Months | 3.69% |
Nine Months | 3.60% |
One Year | 3.76% |
Three Years | -1.40% |
Five Years | 6.06% |
Ten Years | 14.16% |
YTD | -0.16% |
Since Inception | 131.90% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 5.95% |
2022 | -6.16% |
2021 | -1.54% |
2020 | 4.86% |
2019 | 5.72% |
2018 | 0.39% |
2017 | 1.58% |
2016 | 2.11% |
2015 | 0.49% |
Risk against SP-DA
Alpha | -4.65% |
---|---|
Beta | 0.16 |
Correlation | 63.18% |
Downside Deviation | 0.43% |
Coefficient of determination | 39.92% |
Standard Deviation | 0.86% |
Sharpe Ratio | -7.02 |
Sortino | -48.64 |
Treynor | -10.2 |
Ulcer Index | 0.71 |
Ulcer Performance Index | -29.46 |