FIKOX
Fidelity Adv Corporate Bond-Z
$10.43
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1731.683M |
| 52 Week High | 10.45 |
| 52 Week Low | 9.245 |
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Key Data
| Symbol | FIKOX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.43 |
| Price Yesterday | 10.45 |
| Market Cap | 1,731.68 |
| YTD Return | 1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 1,731.68M |
| Shares Outstanding | 166.03M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -38.32% |
|---|---|
| Five Days | 97.74% |
| One Months | 16.28% |
| Three Months | 7.47% |
| Six Months | 4.10% |
| Nine Months | 14.42% |
| One Year | 7.95% |
| Three Years | -2.86% |
| Five Years | 1.01% |
| Ten Years | -999 |
| YTD | 2.00% |
| Since Inception | 2.57% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.20% |
| Three Months | 1.79% |
| Six Months | 1.99% |
| Nine Months | 10.50% |
| One Year | 7.94% |
| Three Years | -8.30% |
| Five Years | 5.13% |
| Ten Years | -999 |
| YTD | 1.03% |
| Since Inception | 15.66% |
Yearly Returns
| 2024 | 1.03% |
|---|---|
| 2023 | 8.99% |
| 2022 | -16.38% |
| 2021 | -1.20% |
| 2020 | 10.89% |
| 2019 | 14.56% |
| 2018 | 0.09% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.49 |
| Correlation | 75.65% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 57.23% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.89 |
| Sortino | -11.92 |
| Treynor | 5.27 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -8.63 |