FANCX
Fidelity Adv Short-Term Bond-C
$8.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2324.08M |
| 52 Week High | 8.36 |
| 52 Week Low | 7.974 |
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Key Data
| Symbol | FANCX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.36 |
| Price Yesterday | 8.36 |
| Market Cap | 2,324.08 |
| YTD Return | 1.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 2,324.08M |
| Shares Outstanding | 278.00M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.89% |
| One Months | 9.51% |
| Three Months | 5.07% |
| Six Months | 3.39% |
| Nine Months | 5.30% |
| One Year | 4.85% |
| Three Years | -0.11% |
| Five Years | 0.53% |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | 0.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.72% |
| Three Months | 1.22% |
| Six Months | 1.65% |
| Nine Months | 3.90% |
| One Year | 4.84% |
| Three Years | -0.32% |
| Five Years | 2.69% |
| Ten Years | -999 |
| YTD | 1.54% |
| Since Inception | 4.36% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 4.11% |
| 2022 | -4.62% |
| 2021 | -1.79% |
| 2020 | 2.73% |
| 2019 | 2.98% |
| 2018 | 0.25% |
| 2017 | -0.03% |
| 2016 | -0.61% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.84% |
|---|---|
| Beta | 0.14 |
| Correlation | 72.56% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 52.64% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -10.97 |
| Sortino | -92.4 |
| Treynor | -3.77 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -75.14 |