FIKOX
Fidelity Adv Corporate Bond-Z
$10.16
0.05 (0.49%)
Currency in USD / Last Updated: 4/17/2024
Category | Corporate Bond |
---|---|
Market Cap | 1705.925M |
52 Week High | 10.502 |
52 Week Low | 9.338 |
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Key Data
Symbol | FIKOX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 10.16 |
Price Yesterday | 10.11 |
Market Cap | 1,705.93 |
YTD Return | -2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 9.34 |
Market Cap | 1,705.93M |
Shares Outstanding | 167.91M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 247.11% |
---|---|
Five Days | -29.28% |
One Months | -15.09% |
Three Months | -4.96% |
Six Months | 15.84% |
Nine Months | 3.16% |
One Year | 2.85% |
Three Years | -3.12% |
Five Years | 1.15% |
Ten Years | -999 |
YTD | -8.49% |
Since Inception | 2.00% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | -0.68% |
One Month | -1.42% |
Three Months | -1.26% |
Six Months | 7.56% |
Nine Months | 2.37% |
One Year | 2.84% |
Three Years | -9.05% |
Five Years | 5.87% |
Ten Years | -999 |
YTD | -2.57% |
Since Inception | 11.53% |
Yearly Returns
2024 | -2.57% |
---|---|
2023 | 9.00% |
2022 | -16.39% |
2021 | -1.21% |
2020 | 10.90% |
2019 | 14.56% |
2018 | 0.08% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.05% |
---|---|
Beta | 0.37 |
Correlation | 58.63% |
Downside Deviation | 1.60% |
Coefficient of determination | 34.37% |
Standard Deviation | 2.16% |
Sharpe Ratio | -2.68 |
Sortino | -12.5 |
Treynor | -6.81 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -8.25 |