FHNFX
Fidelity Series Government Bond Index Fd
$8.87
0.01 (0.11%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Government |
---|---|
Market Cap | 812.15M |
52 Week High | 9.212 |
52 Week Low | 8.526 |
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Key Data
Symbol | FHNFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.87 |
Price Yesterday | 8.86 |
Market Cap | 812.15 |
YTD Return | -3.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.53 |
Market Cap | 812.15M |
Shares Outstanding | 91.56M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 32.92% |
---|---|
Five Days | -15.66% |
One Months | -21.08% |
Three Months | -7.28% |
Six Months | 6.59% |
Nine Months | -1.21% |
One Year | -2.70% |
Three Years | -3.74% |
Five Years | -0.44% |
Ten Years | -999 |
YTD | -10.08% |
Since Inception | 0.23% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.34% |
One Month | -2.04% |
Three Months | -1.87% |
Six Months | 3.21% |
Nine Months | -0.92% |
One Year | -2.70% |
Three Years | -10.79% |
Five Years | -2.17% |
Ten Years | -999 |
YTD | -3.36% |
Since Inception | 1.29% |
Yearly Returns
2024 | -3.36% |
---|---|
2023 | 4.30% |
2022 | -12.35% |
2021 | -2.34% |
2020 | 7.98% |
2019 | 6.63% |
2018 | 1.96% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.65% |
---|---|
Beta | 0.29 |
Correlation | 55.05% |
Downside Deviation | 1.29% |
Coefficient of determination | 30.30% |
Standard Deviation | 1.82% |
Sharpe Ratio | -4.84 |
Sortino | -23.55 |
Treynor | -27.52 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -9.41 |