FCBAX
Fidelity Adv Corporate Bond-A
$10.43
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1731.683M |
| 52 Week High | 10.45 |
| 52 Week Low | 9.274 |
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Key Data
| Symbol | FCBAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.43 |
| Price Yesterday | 10.45 |
| Market Cap | 1,731.68 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 1,731.68M |
| Shares Outstanding | 166.03M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -38.32% |
|---|---|
| Five Days | 88.28% |
| One Months | 15.71% |
| Three Months | 7.04% |
| Six Months | 3.65% |
| Nine Months | 13.78% |
| One Year | 7.39% |
| Three Years | -3.26% |
| Five Years | 0.59% |
| Ten Years | 2.17% |
| YTD | 1.58% |
| Since Inception | 3.65% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.16% |
| Three Months | 1.69% |
| Six Months | 1.78% |
| Nine Months | 10.04% |
| One Year | 7.38% |
| Three Years | -9.42% |
| Five Years | 3.00% |
| Ten Years | 23.90% |
| YTD | 0.81% |
| Since Inception | 65.79% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 8.44% |
| 2022 | -16.71% |
| 2021 | -1.53% |
| 2020 | 10.45% |
| 2019 | 14.08% |
| 2018 | -2.90% |
| 2017 | 6.45% |
| 2016 | 6.13% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.49 |
| Correlation | 75.76% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 57.39% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.95 |
| Sortino | -12.08 |
| Treynor | 4.1 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -8.75 |