FHPFX
Fidelity Series Invest Grade Securitized
$8.57
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 540.755M |
52 Week High | 8.949 |
52 Week Low | 8.029 |
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Key Data
Symbol | FHPFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.57 |
Price Yesterday | 8.6 |
Market Cap | 540.76 |
YTD Return | -4.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 8.03 |
Market Cap | 540.76M |
Shares Outstanding | 63.10M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | -58.58% |
---|---|
Five Days | -11.09% |
One Months | -27.99% |
Three Months | -10.14% |
Six Months | 13.81% |
Nine Months | -0.59% |
One Year | -1.83% |
Three Years | -3.73% |
Five Years | -0.50% |
Ten Years | -999 |
YTD | -12.17% |
Since Inception | 0.21% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.23% |
One Month | -2.82% |
Three Months | -2.64% |
Six Months | 6.62% |
Nine Months | -0.44% |
One Year | -1.83% |
Three Years | -10.76% |
Five Years | -2.48% |
Ten Years | -999 |
YTD | -4.03% |
Since Inception | 1.17% |
Yearly Returns
2024 | -4.03% |
---|---|
2023 | 5.64% |
2022 | -11.79% |
2021 | -0.81% |
2020 | 5.24% |
2019 | 6.68% |
2018 | 1.58% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.68% |
---|---|
Beta | 0.46 |
Correlation | 65.44% |
Downside Deviation | 1.78% |
Coefficient of determination | 42.83% |
Standard Deviation | 2.39% |
Sharpe Ratio | -3.36 |
Sortino | -15.63 |
Treynor | -15.68 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -8.3 |