FGBCX
Fidelity Adv Investment Growth Bond-C
$6.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 9812.854M |
52 Week High | 7.237 |
52 Week Low | 6.586 |
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Key Data
Symbol | FGBCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 6.97 |
Price Yesterday | 6.97 |
Market Cap | 9,812.85 |
YTD Return | -3.33% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0153 |
Overview
52 Week High | 7.24 |
---|---|
52 Week Low | 6.59 |
Market Cap | 9,812.85M |
Shares Outstanding | 1,407.87M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -25.16% |
Three Months | -8.17% |
Six Months | 11.13% |
Nine Months | -0.42% |
One Year | -0.83% |
Three Years | -4.28% |
Five Years | -0.36% |
Ten Years | 0.63% |
YTD | -10.50% |
Since Inception | 2.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.27% |
Three Months | -2.11% |
Six Months | 5.37% |
Nine Months | -0.31% |
One Year | -0.83% |
Three Years | -12.25% |
Five Years | -1.79% |
Ten Years | 6.44% |
YTD | -3.33% |
Since Inception | 59.86% |
Yearly Returns
2024 | -3.33% |
---|---|
2023 | 5.35% |
2022 | -14.29% |
2021 | -1.94% |
2020 | 8.73% |
2019 | 8.49% |
2018 | -1.44% |
2017 | 2.79% |
2016 | 4.33% |
2015 | -2.61% |
Risk against SP-DA
Alpha | -12.43% |
---|---|
Beta | 0.35 |
Correlation | 59.68% |
Downside Deviation | 1.45% |
Coefficient of determination | 35.62% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.49 |
Sortino | -16.59 |
Treynor | -17.93 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -8.04 |