FEPTX
Fidelity Adv Total Bond-M
$9.46
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 35180.794M |
52 Week High | 9.57 |
52 Week Low | 8.681 |
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Key Data
Symbol | FEPTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.46 |
Price Yesterday | 9.47 |
Market Cap | 35,180.79 |
YTD Return | -0.62% |
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 | 9.57 |
---|---|
52 Week Low | 8.68 |
Market Cap | 35,180.79M |
Shares Outstanding | 3,718.90M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | -23.40% |
---|---|
Five Days | 23.83% |
One Months | 8.36% |
Three Months | -2.54% |
Six Months | 13.04% |
Nine Months | 4.32% |
One Year | 3.01% |
Three Years | -1.88% |
Five Years | 1.13% |
Ten Years | 2.01% |
YTD | -2.54% |
Since Inception | 3.75% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.42% |
One Month | 0.64% |
Three Months | -0.62% |
Six Months | 6.21% |
Nine Months | 3.18% |
One Year | 2.97% |
Three Years | -5.51% |
Five Years | 5.76% |
Ten Years | 21.92% |
YTD | -0.62% |
Since Inception | 119.59% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 6.92% |
2022 | -13.18% |
2021 | -0.30% |
2020 | 9.02% |
2019 | 9.44% |
2018 | -0.98% |
2017 | 3.95% |
2016 | 5.43% |
2015 | -0.65% |
Risk against SP-DA
Alpha | -12.73% |
---|---|
Beta | 0.4 |
Correlation | 71.15% |
Downside Deviation | 1.45% |
Coefficient of determination | 50.62% |
Standard Deviation | 1.88% |
Sharpe Ratio | -4.65 |
Sortino | -20.83 |
Treynor | -2.77 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -13.07 |