FDIAX
Fidelity Adv Limited-Term Bond-A
$11.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1989.383M |
| 52 Week High | 11.23 |
| 52 Week Low | 10.545 |
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Key Data
| Symbol | FDIAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11.23 |
| Price Yesterday | 11.23 |
| Market Cap | 1,989.38 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 10.55 |
| Market Cap | 1,989.38M |
| Shares Outstanding | 177.15M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.03% |
| One Months | 13.09% |
| Three Months | 6.64% |
| Six Months | 4.63% |
| Nine Months | 7.51% |
| One Year | 6.50% |
| Three Years | 0.10% |
| Five Years | 1.28% |
| Ten Years | 1.49% |
| YTD | 3.86% |
| Since Inception | 3.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.98% |
| Three Months | 1.59% |
| Six Months | 2.25% |
| Nine Months | 5.52% |
| One Year | 6.50% |
| Three Years | 0.29% |
| Five Years | 6.53% |
| Ten Years | 15.86% |
| YTD | 1.97% |
| Since Inception | 136.87% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 5.96% |
| 2022 | -6.17% |
| 2021 | -1.54% |
| 2020 | 4.86% |
| 2019 | 5.71% |
| 2018 | 0.41% |
| 2017 | 1.57% |
| 2016 | 2.11% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -3.45% |
|---|---|
| Beta | 0.2 |
| Correlation | 79.05% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 62.49% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.04 |
| Sortino | -60.67 |
| Treynor | 5.73 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -51.78 |