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FVIIX

Fidelity Adv Government Income-I

$9.14 0.03 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category Intermediate Government
Market Cap 2651.852M
52 Week High 9.268
52 Week Low 8.485
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Key Data
Symbol FVIIX
Type Mutual Fund
Category Intermediate Government
Price 9.14
Price Yesterday 9.11
Market Cap 2,651.85
YTD Return -1.06%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 9.27
52 Week Low 8.49
Market Cap 2,651.85M
Shares Outstanding 290.14M
Income Dividend Yield 2.65%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.65%
Returns Annualized
One Day 129.18%
Five Days 31.88%
One Months 17.52%
Three Months -5.09%
Six Months 11.66%
Nine Months 1.48%
One Year 0.48%
Three Years -3.17%
Five Years -0.44%
Ten Years 0.76%
YTD -4.38%
Since Inception 2.44%
Returns Total
One Day 0.33%
Five Days 0.55%
One Month 1.35%
Three Months -1.27%
Six Months 5.62%
Nine Months 1.11%
One Year 0.48%
Three Years -9.18%
Five Years -2.16%
Ten Years 7.88%
YTD -1.06%
Since Inception 51.88%
Yearly Returns
2024 -1.06%
2023 4.04%
2022 -12.78%
2021 -2.12%
2020 6.84%
2019 6.27%
2018 0.67%
2017 2.06%
2016 1.00%
2015 0.55%
Risk against SP-DA
Alpha -14.74%
Beta 0.35
Correlation 57.75%
Downside Deviation 1.46%
Coefficient of determination 33.35%
Standard Deviation 2.01%
Sharpe Ratio -4.83
Sortino -23.08
Treynor -13.85
Ulcer Index 3.55
Ulcer Performance Index -9.47

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