FCBFX
Fidelity Corporate Bond
$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 | 9.251 |
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Key Data
| Symbol | FCBFX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.43 |
| Price Yesterday | 10.45 |
| Market Cap | 1,731.68 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 1,731.68M |
| Shares Outstanding | 166.03M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -38.32% |
|---|---|
| Five Days | 88.28% |
| One Months | 16.14% |
| Three Months | 7.38% |
| Six Months | 4.00% |
| Nine Months | 14.16% |
| One Year | 7.74% |
| Three Years | -2.95% |
| Five Years | 0.92% |
| Ten Years | 2.51% |
| YTD | 1.91% |
| Since Inception | 3.98% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.19% |
| Three Months | 1.77% |
| Six Months | 1.95% |
| Nine Months | 10.31% |
| One Year | 7.74% |
| Three Years | -8.54% |
| Five Years | 4.67% |
| Ten Years | 28.04% |
| YTD | 0.98% |
| Since Inception | 73.60% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 8.80% |
| 2022 | -16.45% |
| 2021 | -1.22% |
| 2020 | 10.80% |
| 2019 | 14.47% |
| 2018 | -2.58% |
| 2017 | 6.82% |
| 2016 | 6.49% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -9.15% |
|---|---|
| Beta | 0.49 |
| Correlation | 76.15% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 57.99% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.9 |
| Sortino | -11.95 |
| Treynor | 4.79 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -8.75 |