FIKRX
Fidelity Adv Limited-Term Bond-Z
$11.10
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 2110.909M |
52 Week High | 11.19 |
52 Week Low | 10.613 |
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Key Data
Symbol | FIKRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.1 |
Price Yesterday | 11.11 |
Market Cap | 2,110.91 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 11.19 |
---|---|
52 Week Low | 10.61 |
Market Cap | 2,110.91M |
Shares Outstanding | 190.17M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | -20.32% |
---|---|
Five Days | 4.65% |
One Months | -5.99% |
Three Months | 0.43% |
Six Months | 7.77% |
Nine Months | 5.18% |
One Year | 3.95% |
Three Years | -0.11% |
Five Years | 1.54% |
Ten Years | -999 |
YTD | -0.52% |
Since Inception | 1.98% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.09% |
One Month | -0.54% |
Three Months | 0.11% |
Six Months | 3.78% |
Nine Months | 3.87% |
One Year | 3.94% |
Three Years | -0.34% |
Five Years | 7.92% |
Ten Years | -999 |
YTD | -0.16% |
Since Inception | 11.45% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 6.33% |
2022 | -5.78% |
2021 | -1.15% |
2020 | 5.25% |
2019 | 6.13% |
2018 | 0.91% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.82% |
---|---|
Beta | 0.18 |
Correlation | 68.71% |
Downside Deviation | 0.42% |
Coefficient of determination | 47.21% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.74 |
Sortino | -48.64 |
Treynor | -8.11 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -30.38 |