FCSRX
Fidelity Adv Strategic Real Return-C
$8.30
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 496.319M |
| 52 Week High | 8.379 |
| 52 Week Low | 7.654 |
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Key Data
| Symbol | FCSRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.3 |
| Price Yesterday | 8.32 |
| Market Cap | 496.32 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 496.32M |
| Shares Outstanding | 59.80M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -45.51% |
|---|---|
| Five Days | 20.04% |
| One Months | 11.27% |
| Three Months | 1.98% |
| Six Months | 7.86% |
| Nine Months | 10.07% |
| One Year | 6.98% |
| Three Years | 2.22% |
| Five Years | 4.26% |
| Ten Years | 1.93% |
| YTD | 6.19% |
| Since Inception | 2.40% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.85% |
| Three Months | 0.48% |
| Six Months | 3.79% |
| Nine Months | 7.37% |
| One Year | 6.97% |
| Three Years | 6.77% |
| Five Years | 23.15% |
| Ten Years | 20.96% |
| YTD | 3.14% |
| Since Inception | 56.13% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 2023 | 3.60% |
| 2022 | -4.24% |
| 2021 | 14.64% |
| 2020 | 2.60% |
| 2019 | 9.53% |
| 2018 | -5.04% |
| 2017 | 3.01% |
| 2016 | 7.97% |
| 2015 | -8.38% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.31 |
| Correlation | 58.88% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 34.67% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.73 |
| Sortino | -16.29 |
| Treynor | 5.2 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -12.92 |