FADMX
Fidelity Strategic Income
$11.49
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 13644.26M |
| 52 Week High | 11.5 |
| 52 Week Low | 10.257 |
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Key Data
| Symbol | FADMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.49 |
| Price Yesterday | 11.5 |
| Market Cap | 13,644.26 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 11.50 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 13,644.26M |
| Shares Outstanding | 1,187.49M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -19.70% |
|---|---|
| Five Days | 55.43% |
| One Months | 14.28% |
| Three Months | 7.10% |
| Six Months | 8.03% |
| Nine Months | 14.94% |
| One Year | 9.62% |
| Three Years | 0.40% |
| Five Years | 2.87% |
| Ten Years | -999 |
| YTD | 5.82% |
| Since Inception | 3.09% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.06% |
| Three Months | 1.70% |
| Six Months | 3.87% |
| Nine Months | 10.88% |
| One Year | 9.61% |
| Three Years | 1.21% |
| Five Years | 15.14% |
| Ten Years | -999 |
| YTD | 2.96% |
| Since Inception | 20.79% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 9.54% |
| 2022 | -11.07% |
| 2021 | 3.87% |
| 2020 | 7.54% |
| 2019 | 11.04% |
| 2018 | -2.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.37 |
| Correlation | 87.99% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 77.42% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.07 |
| Sortino | -14.35 |
| Treynor | 11.43 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -14.01 |