FCDSX
Fidelity Series International Credit
$8.08
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 111.729M |
| 52 Week High | 8.09 |
| 52 Week Low | 7.23 |
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Key Data
| Symbol | FCDSX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.08 |
| Price Yesterday | 8.09 |
| Market Cap | 111.73 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 111.73M |
| Shares Outstanding | 13.83M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -26.80% |
|---|---|
| Five Days | 59.07% |
| One Months | 15.90% |
| Three Months | 5.95% |
| Six Months | 8.26% |
| Nine Months | 14.53% |
| One Year | 11.25% |
| Three Years | -2.83% |
| Five Years | 0.75% |
| Ten Years | -999 |
| YTD | 7.06% |
| Since Inception | 1.98% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.18% |
| Three Months | 1.43% |
| Six Months | 3.98% |
| Nine Months | 10.58% |
| One Year | 11.23% |
| Three Years | -8.22% |
| Five Years | 3.78% |
| Ten Years | -999 |
| YTD | 3.58% |
| Since Inception | 14.56% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 7.64% |
| 2022 | -17.34% |
| 2021 | -0.07% |
| 2020 | 8.32% |
| 2019 | 13.86% |
| 2018 | -1.04% |
| 2017 | 1.91% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.18% |
|---|---|
| Beta | 0.34 |
| Correlation | 85.99% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 73.94% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -3.91 |
| Sortino | -22.51 |
| Treynor | 17.01 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -21.68 |