FIKUX
Fidelity Adv Mortgage Securities-Z
$9.56
-0.03 (-0.31%)
Currency in USD / Last Updated: 5/10/2024
Category | Intermediate Bond |
---|---|
Market Cap | 564.652M |
52 Week High | 9.799 |
52 Week Low | 8.781 |
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Key Data
Symbol | FIKUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.56 |
Price Yesterday | 9.59 |
Market Cap | 564.65 |
YTD Return | -2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.80 |
---|---|
52 Week Low | 8.78 |
Market Cap | 564.65M |
Shares Outstanding | 59.06M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -54.63% |
---|---|
Five Days | 11.14% |
One Months | 14.19% |
Three Months | -2.51% |
Six Months | 10.75% |
Nine Months | 2.98% |
One Year | -0.73% |
Three Years | -3.54% |
Five Years | -0.64% |
Ten Years | -999 |
YTD | -6.19% |
Since Inception | 0.36% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.21% |
One Month | 1.16% |
Three Months | -0.63% |
Six Months | 5.15% |
Nine Months | 2.22% |
One Year | -0.73% |
Three Years | -10.23% |
Five Years | -3.13% |
Ten Years | -999 |
YTD | -2.28% |
Since Inception | 2.05% |
Yearly Returns
2024 | -2.28% |
---|---|
2023 | 4.99% |
2022 | -12.17% |
2021 | -0.98% |
2020 | 4.59% |
2019 | 6.42% |
2018 | 2.75% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.41% |
---|---|
Beta | 0.28 |
Correlation | 38.60% |
Downside Deviation | 1.92% |
Coefficient of determination | 14.90% |
Standard Deviation | 2.39% |
Sharpe Ratio | -3.49 |
Sortino | -15.12 |
Treynor | -22.16 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -8.13 |