FBKWX
Fidelity Adv Total Bond-Z
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 37446.024M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.538 |
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Key Data
| Symbol | FBKWX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 37,446.02 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 37,446.02M |
| Shares Outstanding | 3,966.74M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | 80.64% |
| One Months | 16.72% |
| Three Months | 7.48% |
| Six Months | 3.24% |
| Nine Months | 11.43% |
| One Year | 6.16% |
| Three Years | -1.94% |
| Five Years | 1.22% |
| Ten Years | -999 |
| YTD | 1.43% |
| Since Inception | 2.35% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.23% |
| Three Months | 1.79% |
| Six Months | 1.58% |
| Nine Months | 8.36% |
| One Year | 6.15% |
| Three Years | -5.69% |
| Five Years | 6.21% |
| Ten Years | -999 |
| YTD | 0.74% |
| Since Inception | 24.65% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 7.33% |
| 2022 | -12.84% |
| 2021 | 0.08% |
| 2020 | 9.45% |
| 2019 | 9.86% |
| 2018 | -0.59% |
| 2017 | 4.38% |
| 2016 | 5.85% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -9.54% |
|---|---|
| Beta | 0.44 |
| Correlation | 76.03% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 57.80% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.48 |
| Sortino | -14.41 |
| Treynor | 1.76 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.23 |