FAHCX
Fidelity Adv High Income Advantage-I
$10.85
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2296.023M |
| 52 Week High | 10.86 |
| 52 Week Low | 9.414 |
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Key Data
| Symbol | FAHCX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.85 |
| Price Yesterday | 10.86 |
| Market Cap | 2,296.02 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 2,296.02M |
| Shares Outstanding | 211.62M |
| Income Dividend Yield | 5.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.04% |
Returns Annualized
| One Day | -20.73% |
|---|---|
| Five Days | 32.28% |
| One Months | 15.33% |
| Three Months | 8.61% |
| Six Months | 13.53% |
| Nine Months | 19.12% |
| One Year | 13.56% |
| Three Years | 3.28% |
| Five Years | 6.39% |
| Ten Years | 5.87% |
| YTD | 11.82% |
| Since Inception | 8.53% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.14% |
| Three Months | 2.05% |
| Six Months | 6.44% |
| Nine Months | 13.85% |
| One Year | 13.54% |
| Three Years | 10.12% |
| Five Years | 36.19% |
| Ten Years | 76.62% |
| YTD | 5.93% |
| Since Inception | 1773.92% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | 12.63% |
| 2022 | -10.21% |
| 2021 | 11.51% |
| 2020 | 8.92% |
| 2019 | 17.80% |
| 2018 | -5.28% |
| 2017 | 11.74% |
| 2016 | 13.51% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 0.39 |
| Correlation | 94.17% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 88.69% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -3.29 |
| Sortino | -10.36 |
| Treynor | 20.98 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -12.96 |