FZOLX
Fidelity SAI Low Duration Income
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Ultra Short |
---|---|
Market Cap | 6000.594M |
52 Week High | 10.09 |
52 Week Low | 9.543 |
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Key Data
Symbol | FZOLX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.08 |
Price Yesterday | 10.08 |
Market Cap | 6,000.59 |
YTD Return | 1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.54 |
Market Cap | 6,000.59M |
Shares Outstanding | 595.30M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.31% |
Three Months | 4.79% |
Six Months | 6.11% |
Nine Months | 5.78% |
One Year | 5.63% |
Three Years | 2.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.30% |
Since Inception | 2.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.37% |
Three Months | 1.17% |
Six Months | 2.98% |
Nine Months | 4.33% |
One Year | 5.63% |
Three Years | 7.78% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.28% |
Since Inception | 7.96% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 5.70% |
2022 | 0.73% |
2021 | -0.01% |
2020 | 0.13% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.68% |
---|---|
Beta | 0.06 |
Correlation | 49.57% |
Downside Deviation | 0.09% |
Coefficient of determination | 24.57% |
Standard Deviation | 0.40% |
Sharpe Ratio | -11.4 |
Sortino | -168.6 |
Treynor | 4.35 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -400.53 |