FGBPX
Fidelity Adv Investment Growth Bond-I
$7.16
0.02 (0.28%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 8941.121M |
52 Week High | 7.248 |
52 Week Low | 6.584 |
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Key Data
Symbol | FGBPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.16 |
Price Yesterday | 7.14 |
Market Cap | 8,941.12 |
YTD Return | -0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 7.25 |
---|---|
52 Week Low | 6.58 |
Market Cap | 8,941.12M |
Shares Outstanding | 1,248.76M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 102.50% |
---|---|
Five Days | 32.66% |
One Months | 16.61% |
Three Months | -3.99% |
Six Months | 13.62% |
Nine Months | 3.81% |
One Year | 3.16% |
Three Years | -2.20% |
Five Years | 1.07% |
Ten Years | 1.95% |
YTD | -3.17% |
Since Inception | 3.37% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 0.56% |
One Month | 1.29% |
Three Months | -1.00% |
Six Months | 6.53% |
Nine Months | 2.84% |
One Year | 3.16% |
Three Years | -6.44% |
Five Years | 5.45% |
Ten Years | 21.21% |
YTD | -0.76% |
Since Inception | 104.22% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 6.43% |
2022 | -13.51% |
2021 | -0.92% |
2020 | 9.98% |
2019 | 9.62% |
2018 | -0.39% |
2017 | 3.85% |
2016 | 5.28% |
2015 | -1.60% |
Risk against SP-DA
Alpha | -13.06% |
---|---|
Beta | 0.38 |
Correlation | 64.41% |
Downside Deviation | 1.48% |
Coefficient of determination | 41.48% |
Standard Deviation | 1.98% |
Sharpe Ratio | -4.51 |
Sortino | -20.97 |
Treynor | -5.55 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -11.32 |