FAHYX
Fidelity Adv High Income Advantage-M
$11.71
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2297.057M |
| 52 Week High | 11.72 |
| 52 Week Low | 10.175 |
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Key Data
| Symbol | FAHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 11.71 |
| Price Yesterday | 11.72 |
| Market Cap | 2,297.06 |
| YTD Return | 5.71% |
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 | 11.72 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 2,297.06M |
| Shares Outstanding | 196.16M |
| Income Dividend Yield | 4.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | -19.37% |
|---|---|
| Five Days | 35.32% |
| One Months | 14.25% |
| Three Months | 8.44% |
| Six Months | 13.19% |
| Nine Months | 18.89% |
| One Year | 13.34% |
| Three Years | 3.03% |
| Five Years | 6.13% |
| Ten Years | 5.62% |
| YTD | 11.39% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.06% |
| Three Months | 2.01% |
| Six Months | 6.28% |
| Nine Months | 13.69% |
| One Year | 13.33% |
| Three Years | 9.31% |
| Five Years | 34.57% |
| Ten Years | 72.46% |
| YTD | 5.71% |
| Since Inception | 1764.65% |
Yearly Returns
| 2024 | 5.71% |
|---|---|
| 2023 | 12.51% |
| 2022 | -10.48% |
| 2021 | 11.24% |
| 2020 | 8.67% |
| 2019 | 17.39% |
| 2018 | -5.40% |
| 2017 | 11.33% |
| 2016 | 13.44% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | -1.26% |
|---|---|
| Beta | 0.4 |
| Correlation | 93.96% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 88.28% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -3.28 |
| Sortino | -10.52 |
| Treynor | 20.15 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -12.61 |