FIFZX
Fidelity Series Bond Index Fd
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23876.113M |
52 Week High | 9.027 |
52 Week Low | 8.226 |
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Key Data
Symbol | FIFZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.71 |
Price Yesterday | 8.71 |
Market Cap | 23,876.11 |
YTD Return | -3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.23 |
Market Cap | 23,876.11M |
Shares Outstanding | 2,741.23M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -23.07% |
Three Months | -7.53% |
Six Months | 11.41% |
Nine Months | -0.06% |
One Year | -0.52% |
Three Years | -3.59% |
Five Years | -999 |
Ten Years | -999 |
YTD | -9.88% |
Since Inception | -3.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.06% |
Three Months | -1.94% |
Six Months | 5.50% |
Nine Months | -0.05% |
One Year | -0.51% |
Three Years | -10.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.13% |
Since Inception | -12.63% |
Yearly Returns
2024 | -3.13% |
---|---|
2023 | 5.52% |
2022 | -12.98% |
2021 | -1.80% |
2020 | 0.02% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.13% |
---|---|
Beta | 0.35 |
Correlation | 59.64% |
Downside Deviation | 1.43% |
Coefficient of determination | 35.57% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.44 |
Sortino | -16.6 |
Treynor | -17.01 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -7.86 |