FEPAX
Fidelity Adv Total Bond-A
$9.24
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 35733.666M |
52 Week High | 9.548 |
52 Week Low | 8.671 |
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Key Data
Symbol | FEPAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.24 |
Price Yesterday | 9.26 |
Market Cap | 35,733.67 |
YTD Return | -2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.55 |
---|---|
52 Week Low | 8.67 |
Market Cap | 35,733.67M |
Shares Outstanding | 3,867.28M |
Income Dividend Yield | 4.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | -42.04% |
---|---|
Five Days | -10.33% |
One Months | -21.58% |
Three Months | -4.95% |
Six Months | 11.65% |
Nine Months | 1.22% |
One Year | 0.71% |
Three Years | -2.89% |
Five Years | 0.68% |
Ten Years | 1.74% |
YTD | -8.69% |
Since Inception | 3.64% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.10% |
Three Months | -1.26% |
Six Months | 5.61% |
Nine Months | 0.92% |
One Year | 0.71% |
Three Years | -8.40% |
Five Years | 3.45% |
Ten Years | 18.77% |
YTD | -2.81% |
Since Inception | 115.38% |
Yearly Returns
2024 | -2.81% |
---|---|
2023 | 6.92% |
2022 | -13.16% |
2021 | -0.29% |
2020 | 9.01% |
2019 | 9.53% |
2018 | -1.07% |
2017 | 3.97% |
2016 | 5.53% |
2015 | -0.73% |
Risk against SP-DA
Alpha | -12.15% |
---|---|
Beta | 0.39 |
Correlation | 71.03% |
Downside Deviation | 1.44% |
Coefficient of determination | 50.45% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.65 |
Sortino | -16.53 |
Treynor | -11.96 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -9.88 |