FIKPX
Fidelity Adv Government Income-Z
$9.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2405.747M |
| 52 Week High | 9.173 |
| 52 Week Low | 8.396 |
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Key Data
| Symbol | FIKPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.12 |
| Price Yesterday | 9.12 |
| Market Cap | 2,405.75 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 2,405.75M |
| Shares Outstanding | 263.79M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.45% |
| One Months | 17.36% |
| Three Months | 6.79% |
| Six Months | 1.24% |
| Nine Months | 8.56% |
| One Year | 3.71% |
| Three Years | -3.33% |
| Five Years | -0.63% |
| Ten Years | -999 |
| YTD | -0.28% |
| Since Inception | 0.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.28% |
| Three Months | 1.63% |
| Six Months | 0.61% |
| Nine Months | 6.28% |
| One Year | 3.71% |
| Three Years | -9.61% |
| Five Years | -3.12% |
| Ten Years | -999 |
| YTD | -0.14% |
| Since Inception | 4.41% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 4.19% |
| 2022 | -12.66% |
| 2021 | -2.01% |
| 2020 | 6.88% |
| 2019 | 6.50% |
| 2018 | 3.02% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.51% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.29% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 48.01% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.69 |
| Sortino | -16.23 |
| Treynor | -3.96 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -9.61 |