FSRCX
Fidelity Adv Strategic Income-C
$11.03
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 13426.267M |
52 Week High | 11.28 |
52 Week Low | 10.245 |
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Key Data
Symbol | FSRCX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.03 |
Price Yesterday | 11.06 |
Market Cap | 13,426.27 |
YTD Return | -0.73% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 11.28 |
---|---|
52 Week Low | 10.25 |
Market Cap | 13,426.27M |
Shares Outstanding | 1,217.25M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | -49.60% |
---|---|
Five Days | 0.00% |
One Months | -18.54% |
Three Months | -0.07% |
Six Months | 15.86% |
Nine Months | 4.76% |
One Year | 4.28% |
Three Years | -1.17% |
Five Years | 1.55% |
Ten Years | 2.09% |
YTD | -2.28% |
Since Inception | 4.96% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.00% |
One Month | -1.77% |
Three Months | -0.02% |
Six Months | 7.57% |
Nine Months | 3.57% |
One Year | 4.27% |
Three Years | -3.46% |
Five Years | 8.00% |
Ten Years | 22.91% |
YTD | -0.73% |
Since Inception | 242.12% |
Yearly Returns
2024 | -0.73% |
---|---|
2023 | 8.28% |
2022 | -11.99% |
2021 | 2.81% |
2020 | 6.41% |
2019 | 9.93% |
2018 | -3.60% |
2017 | 7.00% |
2016 | 7.63% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 0.31 |
Correlation | 78.30% |
Downside Deviation | 1.23% |
Coefficient of determination | 61.31% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.67 |
Sortino | -17.64 |
Treynor | -3.57 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -14.57 |