FSRIX
Fidelity Adv Strategic Income-I
$11.47
0.02 (0.17%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 13310.935M |
52 Week High | 11.47 |
52 Week Low | 10.407 |
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Key Data
Symbol | FSRIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.47 |
Price Yesterday | 11.45 |
Market Cap | 13,310.94 |
YTD Return | 1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 11.47 |
---|---|
52 Week Low | 10.41 |
Market Cap | 13,310.94M |
Shares Outstanding | 1,160.50M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 55.31% |
---|---|
Five Days | 24.66% |
One Months | 20.54% |
Three Months | 5.81% |
Six Months | 18.24% |
Nine Months | 9.73% |
One Year | 8.80% |
Three Years | 0.82% |
Five Years | 3.12% |
Ten Years | 3.37% |
YTD | 5.61% |
Since Inception | 6.06% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.44% |
One Month | 1.57% |
Three Months | 1.40% |
Six Months | 8.66% |
Nine Months | 7.21% |
One Year | 8.79% |
Three Years | 2.47% |
Five Years | 16.55% |
Ten Years | 39.25% |
YTD | 1.31% |
Since Inception | 290.93% |
Yearly Returns
2024 | 1.31% |
---|---|
2023 | 9.49% |
2022 | -11.18% |
2021 | 3.91% |
2020 | 7.48% |
2019 | 11.00% |
2018 | -2.71% |
2017 | 8.06% |
2016 | 8.79% |
2015 | -1.72% |
Risk against SP-DA
Alpha | -5.66% |
---|---|
Beta | 0.32 |
Correlation | 79.86% |
Downside Deviation | 1.21% |
Coefficient of determination | 63.78% |
Standard Deviation | 1.34% |
Sharpe Ratio | -5.44 |
Sortino | -20.86 |
Treynor | 11.08 |
Ulcer Index | 1.32 |
Ulcer Performance Index | -19.19 |