FGBCX
Fidelity Adv Investment Growth Bond-C
$7.14
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10024.488M |
| 52 Week High | 7.184 |
| 52 Week Low | 6.538 |
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Key Data
| Symbol | FGBCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.14 |
| Price Yesterday | 7.15 |
| Market Cap | 10,024.49 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 7.18 |
|---|---|
| 52 Week Low | 6.54 |
| Market Cap | 10,024.49M |
| Shares Outstanding | 1,403.99M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -29.75% |
|---|---|
| Five Days | 89.64% |
| One Months | 14.45% |
| Three Months | 6.03% |
| Six Months | 1.21% |
| Nine Months | 9.51% |
| One Year | 4.33% |
| Three Years | -3.69% |
| Five Years | -0.35% |
| Ten Years | 0.81% |
| YTD | -0.46% |
| Since Inception | 2.32% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.08% |
| Three Months | 1.45% |
| Six Months | 0.59% |
| Nine Months | 6.97% |
| One Year | 4.32% |
| Three Years | -10.63% |
| Five Years | -1.73% |
| Ten Years | 8.35% |
| YTD | -0.24% |
| Since Inception | 64.97% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 5.34% |
| 2022 | -14.29% |
| 2021 | -1.93% |
| 2020 | 8.73% |
| 2019 | 8.48% |
| 2018 | -1.44% |
| 2017 | 2.79% |
| 2016 | 4.33% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.36% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 50.92% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.64 |
| Sortino | -15.75 |
| Treynor | -2.45 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -9.67 |