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 |