FAHDX
Fidelity Adv High Income Advantage-A
$11.64
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2297.142M |
| 52 Week High | 11.65 |
| 52 Week Low | 10.117 |
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Key Data
| Symbol | FAHDX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 11.64 |
| Price Yesterday | 11.65 |
| Market Cap | 2,297.14 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 11.65 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 2,297.14M |
| Shares Outstanding | 197.35M |
| Income Dividend Yield | 4.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.78% |
Returns Annualized
| One Day | -19.47% |
|---|---|
| Five Days | 35.57% |
| One Months | 14.34% |
| Three Months | 8.46% |
| Six Months | 13.24% |
| Nine Months | 18.84% |
| One Year | 13.28% |
| Three Years | 3.01% |
| Five Years | 6.12% |
| Ten Years | 5.61% |
| YTD | 11.42% |
| Since Inception | 8.59% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.61% |
| One Month | 1.07% |
| Three Months | 2.02% |
| Six Months | 6.30% |
| Nine Months | 13.65% |
| One Year | 13.26% |
| Three Years | 9.27% |
| Five Years | 34.49% |
| Ten Years | 72.37% |
| YTD | 5.73% |
| Since Inception | 1811.33% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 12.45% |
| 2022 | -10.49% |
| 2021 | 11.28% |
| 2020 | 8.70% |
| 2019 | 17.35% |
| 2018 | -5.45% |
| 2017 | 11.37% |
| 2016 | 13.36% |
| 2015 | -3.01% |
Risk against SP-DA
| Alpha | -1.19% |
|---|---|
| Beta | 0.39 |
| Correlation | 94.12% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 88.59% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -3.35 |
| Sortino | -10.77 |
| Treynor | 20.27 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -12.75 |