FIFZX
Fidelity Series Bond Index Fd
$8.91
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24815.686M |
| 52 Week High | 8.945 |
| 52 Week Low | 8.151 |
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Key Data
| Symbol | FIFZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.91 |
| Price Yesterday | 8.92 |
| Market Cap | 24,815.69 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 24,815.69M |
| Shares Outstanding | 2,785.15M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | -24.64% |
|---|---|
| Five Days | 87.14% |
| One Months | 16.46% |
| Three Months | 6.71% |
| Six Months | 1.59% |
| Nine Months | 9.56% |
| One Year | 4.59% |
| Three Years | -2.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.02% |
| Since Inception | -2.58% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.22% |
| Three Months | 1.61% |
| Six Months | 0.78% |
| Nine Months | 7.00% |
| One Year | 4.59% |
| Three Years | -8.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | -9.80% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 5.52% |
| 2022 | -12.99% |
| 2021 | -1.79% |
| 2020 | 0.02% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.79% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.65% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 51.34% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.62 |
| Sortino | -15.85 |
| Treynor | -1.83 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.87 |