FBIIX
Fidelity International Bond Index Fd
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 800.669M |
| 52 Week High | 9.13 |
| 52 Week Low | 8.551 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FBIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.11 |
| Price Yesterday | 9.12 |
| Market Cap | 800.67 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 800.67M |
| Shares Outstanding | 87.89M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -24.17% |
|---|---|
| Five Days | 18.11% |
| One Months | 7.19% |
| Three Months | 1.81% |
| Six Months | 2.32% |
| Nine Months | 8.25% |
| One Year | 5.41% |
| Three Years | -1.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.90% |
| Since Inception | -0.39% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.55% |
| Three Months | 0.44% |
| Six Months | 1.13% |
| Nine Months | 6.05% |
| One Year | 5.40% |
| Three Years | -4.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.46% |
| Since Inception | -1.83% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 7.48% |
| 2022 | -10.83% |
| 2021 | -1.85% |
| 2020 | 4.43% |
| 2019 | -0.53% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.06% |
|---|---|
| Beta | 0.22 |
| Correlation | 70.69% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 49.97% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -6.78 |
| Sortino | -34.14 |
| Treynor | 0.13 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -25.38 |