FHNFX
Fidelity Series Government Bond Index Fd
$9.08
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 881.238M |
| 52 Week High | 9.136 |
| 52 Week Low | 8.455 |
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Key Data
| Symbol | FHNFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.08 |
| Price Yesterday | 9.09 |
| Market Cap | 881.24 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 881.24M |
| Shares Outstanding | 97.05M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -24.24% |
|---|---|
| Five Days | 65.29% |
| One Months | 15.80% |
| Three Months | 6.24% |
| Six Months | 1.06% |
| Nine Months | 7.42% |
| One Year | 3.41% |
| Three Years | -3.17% |
| Five Years | -0.41% |
| Ten Years | -999 |
| YTD | -0.47% |
| Since Inception | 0.77% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.17% |
| Three Months | 1.50% |
| Six Months | 0.52% |
| Nine Months | 5.45% |
| One Year | 3.41% |
| Three Years | -9.18% |
| Five Years | -2.04% |
| Ten Years | -999 |
| YTD | -0.24% |
| Since Inception | 4.55% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 4.30% |
| 2022 | -12.36% |
| 2021 | -2.33% |
| 2020 | 7.99% |
| 2019 | 6.63% |
| 2018 | 1.96% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.37 |
| Correlation | 68.39% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 46.78% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.2 |
| Sortino | -19.52 |
| Treynor | -5.33 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -10.86 |