FGBAX
Fidelity Adv Investment Growth Bond-A
$7.13
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10024.638M |
| 52 Week High | 7.151 |
| 52 Week Low | 6.49 |
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Key Data
| Symbol | FGBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.13 |
| Price Yesterday | 7.14 |
| Market Cap | 10,024.64 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 7.15 |
|---|---|
| 52 Week Low | 6.49 |
| Market Cap | 10,024.64M |
| Shares Outstanding | 1,405.98M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -29.78% |
|---|---|
| Five Days | 89.81% |
| One Months | 15.50% |
| Three Months | 6.84% |
| Six Months | 2.00% |
| Nine Months | 10.37% |
| One Year | 5.14% |
| Three Years | -2.95% |
| Five Years | 0.42% |
| Ten Years | 1.58% |
| YTD | 0.27% |
| Since Inception | 5.13% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.15% |
| Three Months | 1.64% |
| Six Months | 0.98% |
| Nine Months | 7.59% |
| One Year | 5.13% |
| Three Years | -8.55% |
| Five Years | 2.12% |
| Ten Years | 16.96% |
| YTD | 0.14% |
| Since Inception | 499.66% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 6.17% |
| 2022 | -13.65% |
| 2021 | -1.18% |
| 2020 | 9.58% |
| 2019 | 9.33% |
| 2018 | -0.55% |
| 2017 | 3.45% |
| 2016 | 5.13% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.99% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 53.27% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.53 |
| Sortino | -15.3 |
| Treynor | -0.56 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.8 |