FHMFX
Fidelity Series Corporate Bond
$9.22
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 581.981M |
| 52 Week High | 9.23 |
| 52 Week Low | 8.163 |
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Key Data
| Symbol | FHMFX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.22 |
| Price Yesterday | 9.23 |
| Market Cap | 581.98 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 581.98M |
| Shares Outstanding | 63.12M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -23.92% |
|---|---|
| Five Days | 104.70% |
| One Months | 18.62% |
| Three Months | 8.45% |
| Six Months | 4.33% |
| Nine Months | 14.55% |
| One Year | 8.03% |
| Three Years | -2.71% |
| Five Years | 1.21% |
| Ten Years | -999 |
| YTD | 2.18% |
| Since Inception | 2.54% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.36% |
| Three Months | 2.01% |
| Six Months | 2.10% |
| Nine Months | 10.59% |
| One Year | 8.03% |
| Three Years | -7.86% |
| Five Years | 6.18% |
| Ten Years | -999 |
| YTD | 1.12% |
| Since Inception | 15.73% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 9.08% |
| 2022 | -16.32% |
| 2021 | -0.98% |
| 2020 | 11.22% |
| 2019 | 14.43% |
| 2018 | -0.51% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.04% |
|---|---|
| Beta | 0.5 |
| Correlation | 76.78% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 58.95% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.84 |
| Sortino | -11.94 |
| Treynor | 5.3 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -8.72 |