FEPTX
Fidelity Adv Total Bond-M
$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 | 8.562 |
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Key Data
| Symbol | FEPTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 37,446.02 |
| 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 | 9.45 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 37,446.02M |
| Shares Outstanding | 3,966.74M |
| 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 | -23.44% |
|---|---|
| Five Days | 80.64% |
| One Months | 16.25% |
| Three Months | 7.01% |
| Six Months | 2.84% |
| Nine Months | 11.00% |
| One Year | 5.75% |
| Three Years | -2.33% |
| Five Years | 0.82% |
| Ten Years | 1.94% |
| YTD | 1.06% |
| Since Inception | 3.75% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.20% |
| Three Months | 1.68% |
| Six Months | 1.39% |
| Nine Months | 8.05% |
| One Year | 5.75% |
| Three Years | -6.78% |
| Five Years | 4.17% |
| Ten Years | 21.10% |
| YTD | 0.54% |
| Since Inception | 122.17% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 6.91% |
| 2022 | -13.18% |
| 2021 | -0.31% |
| 2020 | 9.03% |
| 2019 | 9.44% |
| 2018 | -0.98% |
| 2017 | 3.96% |
| 2016 | 5.42% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.57% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 57.11% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.54 |
| Sortino | -14.4 |
| Treynor | 0.85 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.2 |