FMSAX
Fidelity Adv Mortgage Securities-M
$9.43
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 472.634M |
52 Week High | 9.841 |
52 Week Low | 8.829 |
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Key Data
Symbol | FMSAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.43 |
Price Yesterday | 9.46 |
Market Cap | 472.63 |
YTD Return | -4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 8.83 |
Market Cap | 472.63M |
Shares Outstanding | 50.12M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -55.12% |
---|---|
Five Days | -19.23% |
One Months | -26.27% |
Three Months | -7.95% |
Six Months | 11.70% |
Nine Months | -1.43% |
One Year | -2.17% |
Three Years | -4.54% |
Five Years | -1.31% |
Ten Years | 0.40% |
YTD | -12.56% |
Since Inception | 2.95% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.42% |
One Month | -2.62% |
Three Months | -2.05% |
Six Months | 5.63% |
Nine Months | -1.08% |
One Year | -2.17% |
Three Years | -12.99% |
Five Years | -6.39% |
Ten Years | 4.08% |
YTD | -4.12% |
Since Inception | 113.01% |
Yearly Returns
2024 | -4.12% |
---|---|
2023 | 4.54% |
2022 | -12.46% |
2021 | -1.39% |
2020 | 4.05% |
2019 | 6.03% |
2018 | 0.34% |
2017 | 1.99% |
2016 | 1.51% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -16.45% |
---|---|
Beta | 0.46 |
Correlation | 65.55% |
Downside Deviation | 1.89% |
Coefficient of determination | 42.96% |
Standard Deviation | 2.43% |
Sharpe Ratio | -3.17 |
Sortino | -14.16 |
Treynor | -16.25 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -7.13 |