FNSOX
Fidelity Short-Term Bond Index Fd
$9.66
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 2387.701M |
52 Week High | 9.774 |
52 Week Low | 9.347 |
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Key Data
Symbol | FNSOX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.66 |
Price Yesterday | 9.67 |
Market Cap | 2,387.70 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0003 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 9.35 |
Market Cap | 2,387.70M |
Shares Outstanding | 247.17M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | -22.97% |
---|---|
Five Days | 0.00% |
One Months | -8.70% |
Three Months | -1.68% |
Six Months | 5.75% |
Nine Months | 3.60% |
One Year | 2.14% |
Three Years | -0.72% |
Five Years | 1.06% |
Ten Years | -999 |
YTD | -1.99% |
Since Inception | 1.20% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.79% |
Three Months | -0.42% |
Six Months | 2.81% |
Nine Months | 2.70% |
One Year | 2.14% |
Three Years | -2.13% |
Five Years | 5.38% |
Ten Years | -999 |
YTD | -0.63% |
Since Inception | 8.05% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 4.91% |
2022 | -5.52% |
2021 | -1.12% |
2020 | 4.69% |
2019 | 4.94% |
2018 | 1.14% |
2017 | -0.16% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.90% |
---|---|
Beta | 0.14 |
Correlation | 52.77% |
Downside Deviation | 0.55% |
Coefficient of determination | 27.85% |
Standard Deviation | 0.90% |
Sharpe Ratio | -7.17 |
Sortino | -40.67 |
Treynor | -23.37 |
Ulcer Index | 1.07 |
Ulcer Performance Index | -21 |