FEPAX
Fidelity Adv Total Bond-A
$9.46
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 37445.329M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.582 |
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Key Data
| Symbol | FEPAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.46 |
| Price Yesterday | 9.47 |
| Market Cap | 37,445.33 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 37,445.33M |
| Shares Outstanding | 3,958.28M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -23.40% |
|---|---|
| Five Days | 80.41% |
| One Months | 16.21% |
| Three Months | 7.05% |
| Six Months | 3.06% |
| Nine Months | 11.00% |
| One Year | 5.74% |
| Three Years | -2.32% |
| Five Years | 0.83% |
| Ten Years | 1.95% |
| YTD | 1.05% |
| Since Inception | 3.77% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.20% |
| Three Months | 1.69% |
| Six Months | 1.49% |
| Nine Months | 8.04% |
| One Year | 5.73% |
| Three Years | -6.76% |
| Five Years | 4.20% |
| Ten Years | 21.19% |
| YTD | 0.54% |
| Since Inception | 122.85% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 6.91% |
| 2022 | -13.15% |
| 2021 | -0.30% |
| 2020 | 9.01% |
| 2019 | 9.54% |
| 2018 | -1.07% |
| 2017 | 3.98% |
| 2016 | 5.52% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.25% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 56.63% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.6 |
| Sortino | -14.62 |
| Treynor | 0.84 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.26 |