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FIQSX

Fidelity Adv Floating Rate High Income-Z

$9.31 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Bank Loans
Market Cap 13486.932M
52 Week High 9.34
52 Week Low 8.284
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Key Data
Symbol FIQSX
Type Mutual Fund
Category Bank Loans
Price 9.31
Price Yesterday 9.31
Market Cap 13,486.93
YTD Return 1.62%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0068
Overview
52 Week High 9.34
52 Week Low 8.28
Market Cap 13,486.93M
Shares Outstanding 1,448.65M
Income Dividend Yield 8.43%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.43%
Returns Annualized
One Day 0.00%
Five Days -10.26%
One Months 8.36%
Three Months 9.92%
Six Months 10.54%
Nine Months 11.81%
One Year 12.40%
Three Years 5.78%
Five Years 5.15%
Ten Years -999
YTD 6.97%
Since Inception 4.72%
Returns Total
One Day 0.00%
Five Days -0.21%
One Month 0.67%
Three Months 2.35%
Six Months 5.09%
Nine Months 8.72%
One Year 12.39%
Three Years 18.33%
Five Years 28.47%
Ten Years -999
YTD 1.62%
Since Inception 28.56%
Yearly Returns
2024 1.62%
2023 12.49%
2022 -0.27%
2021 5.60%
2020 1.83%
2019 8.53%
2018 -3.37%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha 2.60%
Beta 0.16
Correlation 66.27%
Downside Deviation 0.42%
Coefficient of determination 43.92%
Standard Deviation 0.80%
Sharpe Ratio -7.86
Sortino -51.37
Treynor 45.36
Ulcer Index 0.23
Ulcer Performance Index -93.03

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