FBNTX
Fidelity Adv Short-Term Bond-M
$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 | 7.945 |
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Key Data
| Symbol | FBNTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.39 |
| Price Yesterday | 8.39 |
| Market Cap | 2,324.06 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.015 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 2,324.06M |
| Shares Outstanding | 277.00M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.80% |
| One Months | 8.98% |
| Three Months | 5.46% |
| Six Months | 4.05% |
| Nine Months | 6.02% |
| One Year | 5.61% |
| Three Years | 0.72% |
| Five Years | 1.37% |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.68% |
| Three Months | 1.32% |
| Six Months | 1.97% |
| Nine Months | 4.43% |
| One Year | 5.60% |
| Three Years | 2.17% |
| Five Years | 7.02% |
| Ten Years | -999 |
| YTD | 1.85% |
| Since Inception | 11.60% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 5.00% |
| 2022 | -3.81% |
| 2021 | -0.94% |
| 2020 | 3.61% |
| 2019 | 3.98% |
| 2018 | 0.98% |
| 2017 | 0.93% |
| 2016 | -0.25% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.14 |
| Correlation | 72.96% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 53.23% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -10.55 |
| Sortino | -100.05 |
| Treynor | 1.58 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -86.81 |