FHPFX
Fidelity Series Invest Grade Securitized
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 567.859M |
| 52 Week High | 8.852 |
| 52 Week Low | 7.942 |
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Key Data
| Symbol | FHPFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.85 |
| Price Yesterday | 8.85 |
| Market Cap | 567.86 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 567.86M |
| Shares Outstanding | 64.16M |
| Income Dividend Yield | 4.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.12% |
| One Months | 20.87% |
| Three Months | 7.91% |
| Six Months | 2.20% |
| Nine Months | 10.95% |
| One Year | 5.24% |
| Three Years | -2.39% |
| Five Years | -0.12% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 0.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.51% |
| Three Months | 1.89% |
| Six Months | 1.07% |
| Nine Months | 8.01% |
| One Year | 5.23% |
| Three Years | -6.98% |
| Five Years | -0.62% |
| Ten Years | -999 |
| YTD | 0.18% |
| Since Inception | 5.62% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 5.64% |
| 2022 | -11.79% |
| 2021 | -0.81% |
| 2020 | 5.24% |
| 2019 | 6.68% |
| 2018 | 1.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.57% |
|---|---|
| Beta | 0.53 |
| Correlation | 73.80% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 54.47% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.92 |
| Sortino | -12.17 |
| Treynor | -0.27 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -8.37 |