FCBIX
Fidelity Adv Corporate Bond-I
$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 | 9.254 |
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Key Data
| Symbol | FCBIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.43 |
| Price Yesterday | 10.45 |
| Market Cap | 1,731.68 |
| YTD Return | 0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 1,731.68M |
| Shares Outstanding | 166.03M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -38.32% |
|---|---|
| Five Days | 88.28% |
| One Months | 16.14% |
| Three Months | 7.34% |
| Six Months | 3.96% |
| Nine Months | 14.11% |
| One Year | 7.69% |
| Three Years | -2.99% |
| Five Years | 0.87% |
| Ten Years | 2.46% |
| YTD | 1.87% |
| Since Inception | 3.94% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.19% |
| Three Months | 1.76% |
| Six Months | 1.93% |
| Nine Months | 10.28% |
| One Year | 7.68% |
| Three Years | -8.67% |
| Five Years | 4.41% |
| Ten Years | 27.43% |
| YTD | 0.96% |
| Since Inception | 72.54% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 8.74% |
| 2022 | -16.48% |
| 2021 | -1.27% |
| 2020 | 10.75% |
| 2019 | 14.42% |
| 2018 | -2.62% |
| 2017 | 6.76% |
| 2016 | 6.44% |
| 2015 | -1.47% |
Risk against SP-DA
| Alpha | -9.21% |
|---|---|
| Beta | 0.49 |
| Correlation | 76.12% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 57.95% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.91 |
| Sortino | -11.99 |
| Treynor | 4.68 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -8.77 |