FEPIX
Fidelity Adv Total Bond-I
$9.21
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 35694.829M |
52 Week High | 9.534 |
52 Week Low | 8.641 |
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Key Data
Symbol | FEPIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.21 |
Price Yesterday | 9.24 |
Market Cap | 35,694.83 |
YTD Return | -2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.64 |
Market Cap | 35,694.83M |
Shares Outstanding | 3,875.66M |
Income Dividend Yield | 4.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | -55.97% |
---|---|
Five Days | -27.93% |
One Months | -15.47% |
Three Months | -5.54% |
Six Months | 12.70% |
Nine Months | 0.89% |
One Year | 1.27% |
Three Years | -2.63% |
Five Years | 0.94% |
Ten Years | 2.00% |
YTD | -9.29% |
Since Inception | 3.89% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.65% |
One Month | -1.46% |
Three Months | -1.41% |
Six Months | 6.11% |
Nine Months | 0.67% |
One Year | 1.26% |
Three Years | -7.68% |
Five Years | 4.80% |
Ten Years | 21.86% |
YTD | -2.86% |
Since Inception | 126.46% |
Yearly Returns
2024 | -2.86% |
---|---|
2023 | 7.19% |
2022 | -12.89% |
2021 | -0.15% |
2020 | 9.30% |
2019 | 9.82% |
2018 | -0.82% |
2017 | 4.23% |
2016 | 5.70% |
2015 | -0.39% |
Risk against SP-DA
Alpha | -10.39% |
---|---|
Beta | 0.37 |
Correlation | 64.72% |
Downside Deviation | 1.45% |
Coefficient of determination | 41.89% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.19 |
Sortino | -14.68 |
Treynor | -11.23 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -9.09 |