FSIAX
Fidelity Adv Strategic Income-M
$11.09
0.04 (0.36%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 13462.817M |
52 Week High | 11.3 |
52 Week Low | 10.226 |
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Key Data
Symbol | FSIAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.09 |
Price Yesterday | 11.05 |
Market Cap | 13,462.82 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 11.30 |
---|---|
52 Week Low | 10.23 |
Market Cap | 13,462.82M |
Shares Outstanding | 1,213.96M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | 148.80% |
---|---|
Five Days | 20.00% |
One Months | -14.45% |
Three Months | 2.16% |
Six Months | 17.11% |
Nine Months | 5.94% |
One Year | 5.64% |
Three Years | -0.31% |
Five Years | 2.37% |
Ten Years | 2.89% |
YTD | -0.84% |
Since Inception | 6.36% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 0.36% |
One Month | -1.35% |
Three Months | 0.53% |
Six Months | 8.14% |
Nine Months | 4.45% |
One Year | 5.64% |
Three Years | -0.94% |
Five Years | 12.38% |
Ten Years | 32.96% |
YTD | -0.27% |
Since Inception | 512.37% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 9.20% |
2022 | -11.37% |
2021 | 3.59% |
2020 | 7.29% |
2019 | 10.75% |
2018 | -2.95% |
2017 | 7.79% |
2016 | 8.51% |
2015 | -1.92% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.32 |
Correlation | 79.74% |
Downside Deviation | 1.22% |
Coefficient of determination | 63.58% |
Standard Deviation | 1.36% |
Sharpe Ratio | -4.69 |
Sortino | -18.15 |
Treynor | 0.83 |
Ulcer Index | 1.44 |
Ulcer Performance Index | -15.37 |