FNBCX
Fidelity Adv Limited-Term Bond-C
$11.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 2108.991M |
52 Week High | 11.156 |
52 Week Low | 10.648 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FNBCX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.03 |
Price Yesterday | 11.03 |
Market Cap | 2,108.99 |
YTD Return | -0.54% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 10.65 |
Market Cap | 2,108.99M |
Shares Outstanding | 191.21M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.81% |
One Months | -6.13% |
Three Months | -1.08% |
Six Months | 6.99% |
Nine Months | 3.38% |
One Year | 2.98% |
Three Years | -1.30% |
Five Years | 0.36% |
Ten Years | 0.53% |
YTD | -1.78% |
Since Inception | 2.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.27% |
One Month | -0.55% |
Three Months | -0.27% |
Six Months | 3.40% |
Nine Months | 2.54% |
One Year | 2.98% |
Three Years | -3.84% |
Five Years | 1.82% |
Ten Years | 5.43% |
YTD | -0.54% |
Since Inception | 88.51% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 5.05% |
2022 | -6.90% |
2021 | -2.22% |
2020 | 4.04% |
2019 | 4.90% |
2018 | -0.38% |
2017 | 0.79% |
2016 | 1.32% |
2015 | -0.38% |
Risk against SP-DA
Alpha | -5.22% |
---|---|
Beta | 0.18 |
Correlation | 70.39% |
Downside Deviation | 0.45% |
Coefficient of determination | 49.55% |
Standard Deviation | 0.85% |
Sharpe Ratio | -6.28 |
Sortino | -41.2 |
Treynor | -13.67 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -22.94 |