FCCCX
Fidelity Adv Corporate Bond-C
$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 | 9.327 |
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Key Data
| Symbol | FCCCX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.43 |
| Price Yesterday | 10.45 |
| Market Cap | 1,731.68 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 1,731.68M |
| Shares Outstanding | 166.03M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -38.32% |
|---|---|
| Five Days | 97.74% |
| One Months | 14.87% |
| Three Months | 6.20% |
| Six Months | 2.85% |
| Nine Months | 12.91% |
| One Year | 6.58% |
| Three Years | -4.00% |
| Five Years | -0.18% |
| Ten Years | 1.39% |
| YTD | 0.84% |
| Since Inception | 2.86% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.11% |
| Three Months | 1.49% |
| Six Months | 1.39% |
| Nine Months | 9.42% |
| One Year | 6.57% |
| Three Years | -11.48% |
| Five Years | -0.87% |
| Ten Years | 14.82% |
| YTD | 0.43% |
| Since Inception | 48.87% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 7.62% |
| 2022 | -17.36% |
| 2021 | -2.28% |
| 2020 | 9.59% |
| 2019 | 13.22% |
| 2018 | -3.56% |
| 2017 | 5.57% |
| 2016 | 5.33% |
| 2015 | -2.50% |
Risk against SP-DA
| Alpha | -9.99% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.44% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 55.41% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.08 |
| Sortino | -12.39 |
| Treynor | 2.5 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -8.68 |