FHQFX
Fidelity Series Treasury Bill Index Fd
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1342.059M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.412 |
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Key Data
| Symbol | FHQFX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 1,342.06 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 1,342.06M |
| Shares Outstanding | 135.15M |
| Income Dividend Yield | 5.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.63% |
| Three Months | 5.51% |
| Six Months | 5.28% |
| Nine Months | 5.55% |
| One Year | 5.40% |
| Three Years | 3.02% |
| Five Years | 2.19% |
| Ten Years | -999 |
| YTD | 5.03% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.43% |
| Three Months | 1.33% |
| Six Months | 2.56% |
| Nine Months | 4.09% |
| One Year | 5.39% |
| Three Years | 9.28% |
| Five Years | 11.40% |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 13.10% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 5.14% |
| 2022 | 1.32% |
| 2021 | 0.06% |
| 2020 | 0.85% |
| 2019 | 2.45% |
| 2018 | 0.14% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.04% |
|---|---|
| Beta | 0.09 |
| Correlation | 62.32% |
| Downside Deviation | NaN% |
| Coefficient of determination | 38.84% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -14.78 |
| Sortino | NaN |
| Treynor | 0.2 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -491.48 |