FMSFX
Fidelity Mortgage Securities
$9.45
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 472.634M |
52 Week High | 9.862 |
52 Week Low | 8.833 |
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Key Data
Symbol | FMSFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.45 |
Price Yesterday | 9.48 |
Market Cap | 472.63 |
YTD Return | -4.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 8.83 |
Market Cap | 472.63M |
Shares Outstanding | 50.01M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -55.05% |
---|---|
Five Days | -19.19% |
One Months | -25.96% |
Three Months | -7.58% |
Six Months | 12.07% |
Nine Months | -1.09% |
One Year | -1.82% |
Three Years | -4.22% |
Five Years | -0.96% |
Ten Years | 0.74% |
YTD | -12.28% |
Since Inception | 4.76% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.42% |
One Month | -2.59% |
Three Months | -1.95% |
Six Months | 5.81% |
Nine Months | -0.82% |
One Year | -1.82% |
Three Years | -12.11% |
Five Years | -4.72% |
Ten Years | 7.68% |
YTD | -4.02% |
Since Inception | 422.97% |
Yearly Returns
2024 | -4.02% |
---|---|
2023 | 4.89% |
2022 | -12.21% |
2021 | -1.05% |
2020 | 4.41% |
2019 | 6.42% |
2018 | 0.78% |
2017 | 2.33% |
2016 | 1.87% |
2015 | 1.47% |
Risk against SP-DA
Alpha | -16.16% |
---|---|
Beta | 0.47 |
Correlation | 66.07% |
Downside Deviation | 1.88% |
Coefficient of determination | 43.65% |
Standard Deviation | 2.43% |
Sharpe Ratio | -3.13 |
Sortino | -14.05 |
Treynor | -15.39 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -7.19 |