FCBTX
Fidelity Adv Corporate Bond-M
$10.44
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1733.343M |
| 52 Week High | 10.45 |
| 52 Week Low | 9.277 |
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Key Data
| Symbol | FCBTX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.44 |
| Price Yesterday | 10.45 |
| Market Cap | 1,733.34 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 1,733.34M |
| Shares Outstanding | 166.03M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -21.46% |
|---|---|
| Five Days | 97.61% |
| One Months | 17.12% |
| Three Months | 7.37% |
| Six Months | 3.81% |
| Nine Months | 13.88% |
| One Year | 7.44% |
| Three Years | -3.28% |
| Five Years | 0.57% |
| Ten Years | 2.12% |
| YTD | 1.73% |
| Since Inception | 3.60% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.26% |
| Three Months | 1.76% |
| Six Months | 1.85% |
| Nine Months | 10.11% |
| One Year | 7.43% |
| Three Years | -9.47% |
| Five Years | 2.87% |
| Ten Years | 23.26% |
| YTD | 0.89% |
| Since Inception | 64.72% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 8.38% |
| 2022 | -16.76% |
| 2021 | -1.55% |
| 2020 | 10.39% |
| 2019 | 14.01% |
| 2018 | -2.99% |
| 2017 | 6.38% |
| 2016 | 6.03% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | -9.45% |
|---|---|
| Beta | 0.49 |
| Correlation | 76.05% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 57.83% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.94 |
| Sortino | -12.03 |
| Treynor | 4.17 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -8.72 |