FAHEX
Fidelity Adv High Income Advantage-C
$11.62
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2297.158M |
| 52 Week High | 11.63 |
| 52 Week Low | 10.156 |
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Key Data
| Symbol | FAHEX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 11.62 |
| Price Yesterday | 11.63 |
| Market Cap | 2,297.16 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 11.63 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 2,297.16M |
| Shares Outstanding | 197.69M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -19.51% |
|---|---|
| Five Days | 35.64% |
| One Months | 14.74% |
| Three Months | 7.63% |
| Six Months | 12.38% |
| Nine Months | 17.94% |
| One Year | 12.44% |
| Three Years | 2.26% |
| Five Years | 5.32% |
| Ten Years | 4.81% |
| YTD | 10.62% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.61% |
| One Month | 1.10% |
| Three Months | 1.82% |
| Six Months | 5.91% |
| Nine Months | 13.01% |
| One Year | 12.42% |
| Three Years | 6.89% |
| Five Years | 29.49% |
| Ten Years | 59.81% |
| YTD | 5.34% |
| Since Inception | 332.61% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 11.62% |
| 2022 | -11.18% |
| 2021 | 10.45% |
| 2020 | 7.87% |
| 2019 | 16.50% |
| 2018 | -6.19% |
| 2017 | 10.54% |
| 2016 | 12.53% |
| 2015 | -3.76% |
Risk against SP-DA
| Alpha | -2.07% |
|---|---|
| Beta | 0.39 |
| Correlation | 93.75% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 87.89% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -3.5 |
| Sortino | -10.94 |
| Treynor | 18.04 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -12.94 |