FIQDX
Fidelity Adv Strategic Real Return-Z
$8.40
0.01 (0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 502.669M |
52 Week High | 8.5 |
52 Week Low | 7.751 |
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Key Data
Symbol | FIQDX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.4 |
Price Yesterday | 8.39 |
Market Cap | 502.67 |
YTD Return | 1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.50 |
---|---|
52 Week Low | 7.75 |
Market Cap | 502.67M |
Shares Outstanding | 59.84M |
Income Dividend Yield | 5.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | 35.05% |
---|---|
Five Days | 43.57% |
One Months | 5.48% |
Three Months | 10.56% |
Six Months | 14.29% |
Nine Months | 3.94% |
One Year | 5.41% |
Three Years | 3.92% |
Five Years | 5.16% |
Ten Years | -999 |
YTD | 5.81% |
Since Inception | 4.92% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.72% |
One Month | 0.47% |
Three Months | 2.54% |
Six Months | 6.84% |
Nine Months | 2.95% |
One Year | 5.41% |
Three Years | 12.21% |
Five Years | 28.52% |
Ten Years | -999 |
YTD | 1.81% |
Since Inception | 30.48% |
Yearly Returns
2024 | 1.81% |
---|---|
2023 | 4.55% |
2022 | -3.15% |
2021 | 15.93% |
2020 | 3.78% |
2019 | 10.63% |
2018 | -4.91% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.05% |
---|---|
Beta | 0.34 |
Correlation | 68.30% |
Downside Deviation | 1.50% |
Coefficient of determination | 46.65% |
Standard Deviation | 1.71% |
Sharpe Ratio | -3.46 |
Sortino | -13.71 |
Treynor | 0.1 |
Ulcer Index | 1.59 |
Ulcer Performance Index | -12.93 |