FGBPX
Fidelity Adv Investment Growth Bond-I
$7.14
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10024.488M |
| 52 Week High | 7.153 |
| 52 Week Low | 6.498 |
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Key Data
| Symbol | FGBPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.14 |
| Price Yesterday | 7.15 |
| Market Cap | 10,024.49 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 7.15 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 10,024.49M |
| Shares Outstanding | 1,403.99M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -29.75% |
|---|---|
| Five Days | 76.55% |
| One Months | 15.68% |
| Three Months | 7.14% |
| Six Months | 2.26% |
| Nine Months | 10.42% |
| One Year | 5.25% |
| Three Years | -2.73% |
| Five Years | 0.69% |
| Ten Years | 1.85% |
| YTD | 0.52% |
| Since Inception | 3.38% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.16% |
| Three Months | 1.71% |
| Six Months | 1.10% |
| Nine Months | 7.63% |
| One Year | 5.25% |
| Three Years | -7.94% |
| Five Years | 3.46% |
| Ten Years | 20.10% |
| YTD | 0.27% |
| Since Inception | 106.36% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 6.43% |
| 2022 | -13.50% |
| 2021 | -0.93% |
| 2020 | 9.99% |
| 2019 | 9.62% |
| 2018 | -0.40% |
| 2017 | 3.85% |
| 2016 | 5.28% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.41% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 53.89% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.49 |
| Sortino | -14.9 |
| Treynor | -0.29 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -9.83 |