FIKPX
Fidelity Adv Government Income-Z
$9.14
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Government |
---|---|
Market Cap | 2651.852M |
52 Week High | 9.276 |
52 Week Low | 8.49 |
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Key Data
Symbol | FIKPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.14 |
Price Yesterday | 9.12 |
Market Cap | 2,651.85 |
YTD Return | -1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.49 |
Market Cap | 2,651.85M |
Shares Outstanding | 290.14M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 73.77% |
---|---|
Five Days | 31.88% |
One Months | 16.12% |
Three Months | -4.92% |
Six Months | 11.58% |
Nine Months | 1.61% |
One Year | 0.63% |
Three Years | -3.04% |
Five Years | -0.33% |
Ten Years | -999 |
YTD | -4.30% |
Since Inception | 0.63% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.55% |
One Month | 1.25% |
Three Months | -1.23% |
Six Months | 5.58% |
Nine Months | 1.21% |
One Year | 0.63% |
Three Years | -8.82% |
Five Years | -1.63% |
Ten Years | -999 |
YTD | -1.04% |
Since Inception | 3.48% |
Yearly Returns
2024 | -1.04% |
---|---|
2023 | 4.19% |
2022 | -12.66% |
2021 | -2.01% |
2020 | 6.88% |
2019 | 6.49% |
2018 | 3.02% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.54% |
---|---|
Beta | 0.34 |
Correlation | 56.99% |
Downside Deviation | 1.45% |
Coefficient of determination | 32.48% |
Standard Deviation | 2.02% |
Sharpe Ratio | -4.77 |
Sortino | -23.1 |
Treynor | -13.52 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -9.62 |