FCEPX
Fidelity Adv Total Bond-C
$9.46
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 37445.329M |
| 52 Week High | 9.49 |
| 52 Week Low | 8.631 |
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Key Data
| Symbol | FCEPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.46 |
| Price Yesterday | 9.47 |
| Market Cap | 37,445.33 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 37,445.33M |
| Shares Outstanding | 3,958.28M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -23.40% |
|---|---|
| Five Days | 80.41% |
| One Months | 15.27% |
| Three Months | 6.21% |
| Six Months | 2.05% |
| Nine Months | 10.13% |
| One Year | 4.94% |
| Three Years | -3.06% |
| Five Years | 0.06% |
| Ten Years | 1.17% |
| YTD | 0.31% |
| Since Inception | 3.01% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.13% |
| Three Months | 1.49% |
| Six Months | 1.00% |
| Nine Months | 7.41% |
| One Year | 4.94% |
| Three Years | -8.87% |
| Five Years | 0.29% |
| Ten Years | 12.26% |
| YTD | 0.16% |
| Since Inception | 90.15% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 6.10% |
| 2022 | -13.82% |
| 2021 | -1.14% |
| 2020 | 8.18% |
| 2019 | 8.70% |
| 2018 | -1.73% |
| 2017 | 3.08% |
| 2016 | 4.73% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.86% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 54.55% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.71 |
| Sortino | -15.39 |
| Treynor | -1.03 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.08 |