FHMFX
Fidelity Series Corporate Bond
$8.97
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 552.574M |
52 Week High | 9.284 |
52 Week Low | 8.256 |
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Key Data
Symbol | FHMFX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.97 |
Price Yesterday | 8.99 |
Market Cap | 552.57 |
YTD Return | -2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.26 |
Market Cap | 552.57M |
Shares Outstanding | 61.60M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | -42.98% |
---|---|
Five Days | -5.47% |
One Months | -23.02% |
Three Months | -4.43% |
Six Months | 15.47% |
Nine Months | 3.09% |
One Year | 2.22% |
Three Years | -3.10% |
Five Years | 1.26% |
Ten Years | -999 |
YTD | -8.43% |
Since Inception | 1.93% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -2.26% |
Three Months | -1.12% |
Six Months | 7.39% |
Nine Months | 2.32% |
One Year | 2.22% |
Three Years | -9.01% |
Five Years | 6.44% |
Ten Years | -999 |
YTD | -2.72% |
Since Inception | 11.33% |
Yearly Returns
2024 | -2.72% |
---|---|
2023 | 9.07% |
2022 | -16.31% |
2021 | -0.98% |
2020 | 11.22% |
2019 | 14.45% |
2018 | -0.52% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.11% |
---|---|
Beta | 0.47 |
Correlation | 74.13% |
Downside Deviation | 1.61% |
Coefficient of determination | 54.95% |
Standard Deviation | 2.16% |
Sharpe Ratio | -2.98 |
Sortino | -13.85 |
Treynor | -6.75 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -9.05 |