FCNVX
Fidelity Conservative Income Bond-Ret
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 6136.651M |
| 52 Week High | 10.06 |
| 52 Week Low | 9.499 |
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Key Data
| Symbol | FCNVX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.06 |
| Price Yesterday | 10.06 |
| Market Cap | 6,136.65 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 6,136.65M |
| Shares Outstanding | 610.01M |
| Income Dividend Yield | 5.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.15% |
| One Months | 6.89% |
| Three Months | 5.87% |
| Six Months | 5.47% |
| Nine Months | 5.89% |
| One Year | 5.91% |
| Three Years | 3.22% |
| Five Years | 2.42% |
| Ten Years | 1.86% |
| YTD | 5.21% |
| Since Inception | 1.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.53% |
| Three Months | 1.41% |
| Six Months | 2.65% |
| Nine Months | 4.34% |
| One Year | 5.91% |
| Three Years | 9.93% |
| Five Years | 12.64% |
| Ten Years | 20.22% |
| YTD | 2.65% |
| Since Inception | 23.15% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 5.83% |
| 2022 | 1.26% |
| 2021 | 0.00% |
| 2020 | 1.15% |
| 2019 | 2.98% |
| 2018 | 1.82% |
| 2017 | 1.40% |
| 2016 | 1.05% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.09 |
| Correlation | 62.96% |
| Downside Deviation | NaN% |
| Coefficient of determination | 39.65% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -13.75 |
| Sortino | NaN |
| Treynor | 5.68 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -467.28 |