FMSCX
Fidelity Adv Mortgage Securities-I
$9.42
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 473.135M |
52 Week High | 9.823 |
52 Week Low | 8.806 |
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Key Data
Symbol | FMSCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.42 |
Price Yesterday | 9.44 |
Market Cap | 473.14 |
YTD Return | -3.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 8.81 |
Market Cap | 473.14M |
Shares Outstanding | 50.23M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | -41.43% |
---|---|
Five Days | -14.82% |
One Months | -26.12% |
Three Months | -7.65% |
Six Months | 12.04% |
Nine Months | -1.01% |
One Year | -1.77% |
Three Years | -4.26% |
Five Years | -1.00% |
Ten Years | 0.70% |
YTD | -12.09% |
Since Inception | 3.24% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.32% |
One Month | -2.61% |
Three Months | -1.97% |
Six Months | 5.80% |
Nine Months | -0.76% |
One Year | -1.77% |
Three Years | -12.22% |
Five Years | -4.90% |
Ten Years | 7.25% |
YTD | -3.96% |
Since Inception | 129.20% |
Yearly Returns
2024 | -3.96% |
---|---|
2023 | 4.84% |
2022 | -12.24% |
2021 | -1.17% |
2020 | 4.36% |
2019 | 6.39% |
2018 | 0.74% |
2017 | 2.30% |
2016 | 1.81% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -16.15% |
---|---|
Beta | 0.47 |
Correlation | 66.13% |
Downside Deviation | 1.87% |
Coefficient of determination | 43.73% |
Standard Deviation | 2.44% |
Sharpe Ratio | -3.12 |
Sortino | -14.05 |
Treynor | -15.23 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -7.2 |