FBNIX
Fidelity Adv Short-Term Bond-I
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2324.055M |
| 52 Week High | 8.4 |
| 52 Week Low | 7.929 |
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Key Data
| Symbol | FBNIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.39 |
| Price Yesterday | 8.39 |
| Market Cap | 2,324.06 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 2,324.06M |
| Shares Outstanding | 277.00M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.80% |
| One Months | 9.14% |
| Three Months | 5.72% |
| Six Months | 4.28% |
| Nine Months | 6.24% |
| One Year | 5.82% |
| Three Years | 0.90% |
| Five Years | 1.54% |
| Ten Years | -999 |
| YTD | 3.83% |
| Since Inception | 1.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.70% |
| Three Months | 1.38% |
| Six Months | 2.08% |
| Nine Months | 4.59% |
| One Year | 5.81% |
| Three Years | 2.71% |
| Five Years | 7.92% |
| Ten Years | -999 |
| YTD | 1.96% |
| Since Inception | 13.07% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 5.20% |
| 2022 | -3.67% |
| 2021 | -0.78% |
| 2020 | 3.77% |
| 2019 | 4.15% |
| 2018 | 1.14% |
| 2017 | 1.09% |
| 2016 | -0.18% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.92% |
|---|---|
| Beta | 0.14 |
| Correlation | 72.77% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 52.95% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -10.37 |
| Sortino | -104.75 |
| Treynor | 3.06 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -85.58 |