FSTAX
Fidelity Adv Strategic Income-A
$11.31
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 13311.757M |
52 Week High | 11.31 |
52 Week Low | 10.27 |
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Key Data
Symbol | FSTAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.31 |
Price Yesterday | 11.31 |
Market Cap | 13,311.76 |
YTD Return | 1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 11.31 |
---|---|
52 Week Low | 10.27 |
Market Cap | 13,311.76M |
Shares Outstanding | 1,176.99M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.34% |
One Months | 14.40% |
Three Months | 5.36% |
Six Months | 17.09% |
Nine Months | 9.18% |
One Year | 7.47% |
Three Years | 0.54% |
Five Years | 2.80% |
Ten Years | 3.09% |
YTD | 5.36% |
Since Inception | 5.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.27% |
One Month | 1.07% |
Three Months | 1.27% |
Six Months | 8.06% |
Nine Months | 6.73% |
One Year | 7.37% |
Three Years | 1.63% |
Five Years | 14.75% |
Ten Years | 35.50% |
YTD | 1.27% |
Since Inception | 384.78% |
Yearly Returns
2024 | 1.27% |
---|---|
2023 | 9.19% |
2022 | -11.29% |
2021 | 3.58% |
2020 | 7.19% |
2019 | 10.74% |
2018 | -2.95% |
2017 | 7.87% |
2016 | 8.41% |
2015 | -1.84% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 0.33 |
Correlation | 83.44% |
Downside Deviation | 1.20% |
Coefficient of determination | 69.63% |
Standard Deviation | 1.33% |
Sharpe Ratio | -5.56 |
Sortino | -21.3 |
Treynor | 10.68 |
Ulcer Index | 1.35 |
Ulcer Performance Index | -19.05 |