FIWDX
Fidelity Adv Strategic Income-Z
$11.26
0.03 (0.27%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 13462.794M |
52 Week High | 11.48 |
52 Week Low | 10.374 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FIWDX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.26 |
Price Yesterday | 11.23 |
Market Cap | 13,462.79 |
YTD Return | -0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 11.48 |
---|---|
52 Week Low | 10.37 |
Market Cap | 13,462.79M |
Shares Outstanding | 1,195.63M |
Income Dividend Yield | 4.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | 96.01% |
---|---|
Five Days | 19.67% |
One Months | -14.77% |
Three Months | 2.20% |
Six Months | 17.53% |
Nine Months | 6.27% |
One Year | 5.98% |
Three Years | 0.00% |
Five Years | 2.71% |
Ten Years | -999 |
YTD | -0.80% |
Since Inception | 3.11% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.36% |
One Month | -1.38% |
Three Months | 0.54% |
Six Months | 8.33% |
Nine Months | 4.69% |
One Year | 5.98% |
Three Years | 0.01% |
Five Years | 14.29% |
Ten Years | -999 |
YTD | -0.26% |
Since Inception | 18.48% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 9.60% |
2022 | -11.01% |
2021 | 3.92% |
2020 | 7.59% |
2019 | 11.19% |
2018 | -2.05% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.62% |
---|---|
Beta | 0.32 |
Correlation | 80.09% |
Downside Deviation | 1.21% |
Coefficient of determination | 64.14% |
Standard Deviation | 1.37% |
Sharpe Ratio | -4.57 |
Sortino | -17.94 |
Treynor | 1.87 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -15.63 |