FEPIX
Fidelity Adv Total Bond-I
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 37446.024M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.547 |
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Key Data
| Symbol | FEPIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 37,446.02 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 37,446.02M |
| Shares Outstanding | 3,966.74M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | 80.64% |
| One Months | 16.56% |
| Three Months | 7.30% |
| Six Months | 3.11% |
| Nine Months | 11.28% |
| One Year | 6.01% |
| Three Years | -2.08% |
| Five Years | 1.07% |
| Ten Years | 2.20% |
| YTD | 1.31% |
| Since Inception | 4.02% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.22% |
| Three Months | 1.75% |
| Six Months | 1.52% |
| Nine Months | 8.24% |
| One Year | 6.01% |
| Three Years | -6.09% |
| Five Years | 5.47% |
| Ten Years | 24.24% |
| YTD | 0.67% |
| Since Inception | 134.71% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 7.18% |
| 2022 | -12.88% |
| 2021 | -0.15% |
| 2020 | 9.29% |
| 2019 | 9.83% |
| 2018 | -0.83% |
| 2017 | 4.23% |
| 2016 | 5.70% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -9.63% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.75% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 57.38% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.51 |
| Sortino | -14.41 |
| Treynor | 1.44 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -10.18 |