FSIRX
Fidelity Adv Strategic Real Return-I
$8.36
0.02 (0.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 500.275M |
52 Week High | 8.5 |
52 Week Low | 7.749 |
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Key Data
Symbol | FSIRX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.36 |
Price Yesterday | 8.34 |
Market Cap | 500.28 |
YTD Return | 1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.50 |
---|---|
52 Week Low | 7.75 |
Market Cap | 500.28M |
Shares Outstanding | 59.84M |
Income Dividend Yield | 5.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | 82.97% |
---|---|
Five Days | -25.98% |
One Months | 3.78% |
Three Months | 10.51% |
Six Months | 11.13% |
Nine Months | 4.34% |
One Year | 4.19% |
Three Years | 3.90% |
Five Years | 5.00% |
Ten Years | 2.81% |
YTD | 4.37% |
Since Inception | 3.37% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -0.59% |
One Month | 0.32% |
Three Months | 2.53% |
Six Months | 5.37% |
Nine Months | 3.25% |
One Year | 4.19% |
Three Years | 12.15% |
Five Years | 27.59% |
Ten Years | 31.92% |
YTD | 1.30% |
Since Inception | 84.75% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 4.57% |
2022 | -3.33% |
2021 | 15.85% |
2020 | 3.72% |
2019 | 10.56% |
2018 | -4.01% |
2017 | 4.10% |
2016 | 9.00% |
2015 | -7.34% |
Risk against SP-DA
Alpha | -6.80% |
---|---|
Beta | 0.35 |
Correlation | 68.50% |
Downside Deviation | 1.51% |
Coefficient of determination | 46.92% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.87 |
Sortino | -11.47 |
Treynor | -3.41 |
Ulcer Index | 1.64 |
Ulcer Performance Index | -10.53 |