FIKQX
Fidelity Adv Investment Growth Bond-Z
$6.95
-0.02 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 9770.657M |
52 Week High | 7.232 |
52 Week Low | 6.558 |
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Key Data
Symbol | FIKQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 6.95 |
Price Yesterday | 6.97 |
Market Cap | 9,770.66 |
YTD Return | -3.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 7.23 |
---|---|
52 Week Low | 6.56 |
Market Cap | 9,770.66M |
Shares Outstanding | 1,405.85M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | -51.56% |
---|---|
Five Days | -13.50% |
One Months | -23.71% |
Three Months | -8.19% |
Six Months | 11.78% |
Nine Months | 0.54% |
One Year | -1.05% |
Three Years | -3.24% |
Five Years | 0.67% |
Ten Years | -999 |
YTD | -10.51% |
Since Inception | 1.57% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.29% |
One Month | -2.33% |
Three Months | -2.11% |
Six Months | 5.67% |
Nine Months | 0.40% |
One Year | -1.05% |
Three Years | -9.39% |
Five Years | 3.39% |
Ten Years | -999 |
YTD | -3.46% |
Since Inception | 9.02% |
Yearly Returns
2024 | -3.46% |
---|---|
2023 | 6.73% |
2022 | -13.38% |
2021 | -0.80% |
2020 | 9.99% |
2019 | 9.88% |
2018 | 1.88% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.22% |
---|---|
Beta | 0.38 |
Correlation | 64.42% |
Downside Deviation | 1.42% |
Coefficient of determination | 41.50% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.91 |
Sortino | -19 |
Treynor | -17.01 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -9.72 |