FIABX
Fidelity SAI Sustainable Core Plus Bond
$9.16
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 68.37M |
| 52 Week High | 9.192 |
| 52 Week Low | 8.36 |
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Key Data
| Symbol | FIABX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.16 |
| Price Yesterday | 9.17 |
| Market Cap | 68.37 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 68.37M |
| Shares Outstanding | 7.46M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -24.06% |
|---|---|
| Five Days | 83.95% |
| One Months | 16.30% |
| Three Months | 6.90% |
| Six Months | 1.96% |
| Nine Months | 9.83% |
| One Year | 4.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.02% |
| Since Inception | 0.38% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.20% |
| Three Months | 1.65% |
| Six Months | 0.96% |
| Nine Months | 7.20% |
| One Year | 4.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.01% |
| Since Inception | 0.85% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 6.20% |
| 2022 | -5.03% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.59% |
|---|---|
| Beta | 0.43 |
| Correlation | 72.47% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 52.52% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.58 |
| Sortino | -15.25 |
| Treynor | -1.12 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.61 |