EFIPX
Fidelity Adv Limited-Term Bond-I
$11.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1989.361M |
| 52 Week High | 11.26 |
| 52 Week Low | 10.542 |
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Key Data
| Symbol | EFIPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11.26 |
| Price Yesterday | 11.26 |
| Market Cap | 1,989.36 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 1,989.36M |
| Shares Outstanding | 176.68M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.94% |
| One Months | 13.44% |
| Three Months | 6.93% |
| Six Months | 4.94% |
| Nine Months | 7.83% |
| One Year | 6.82% |
| Three Years | 0.38% |
| Five Years | 1.55% |
| Ten Years | 1.75% |
| YTD | 4.16% |
| Since Inception | 4.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.00% |
| Three Months | 1.66% |
| Six Months | 2.40% |
| Nine Months | 5.75% |
| One Year | 6.81% |
| Three Years | 1.13% |
| Five Years | 7.96% |
| Ten Years | 18.94% |
| YTD | 2.12% |
| Since Inception | 462.16% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 6.25% |
| 2022 | -6.00% |
| 2021 | -1.20% |
| 2020 | 5.11% |
| 2019 | 5.98% |
| 2018 | 0.67% |
| 2017 | 1.83% |
| 2016 | 2.36% |
| 2015 | 0.75% |
Risk against SP-DA
| Alpha | -3.22% |
|---|---|
| Beta | 0.2 |
| Correlation | 78.50% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 61.63% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -7.73 |
| Sortino | -63.65 |
| Treynor | 7.21 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -49.24 |