FIKTX
Fidelity Adv Short-Term Bond-Z
$8.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 2322.686M |
52 Week High | 8.37 |
52 Week Low | 7.986 |
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Key Data
Symbol | FIKTX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.32 |
Price Yesterday | 8.32 |
Market Cap | 2,322.69 |
YTD Return | 0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 8.37 |
---|---|
52 Week Low | 7.99 |
Market Cap | 2,322.69M |
Shares Outstanding | 279.17M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.25% |
One Months | -2.98% |
Three Months | 0.43% |
Six Months | 6.32% |
Nine Months | 4.89% |
One Year | 3.41% |
Three Years | 0.46% |
Five Years | 1.53% |
Ten Years | -999 |
YTD | 0.34% |
Since Inception | 1.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | -0.26% |
Three Months | 0.11% |
Six Months | 3.09% |
Nine Months | 3.66% |
One Year | 3.41% |
Three Years | 1.39% |
Five Years | 7.90% |
Ten Years | -999 |
YTD | 0.11% |
Since Inception | 10.45% |
Yearly Returns
2024 | 0.11% |
---|---|
2023 | 5.40% |
2022 | -3.54% |
2021 | -0.64% |
2020 | 3.92% |
2019 | 4.17% |
2018 | 0.89% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.36% |
---|---|
Beta | 0.12 |
Correlation | 57.87% |
Downside Deviation | 0.30% |
Coefficient of determination | 33.49% |
Standard Deviation | 0.68% |
Sharpe Ratio | -9.56 |
Sortino | -74.68 |
Treynor | -17 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -53.28 |