FIKQX
Fidelity Adv Investment Growth Bond-Z
$7.15
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10038.529M |
| 52 Week High | 7.16 |
| 52 Week Low | 6.491 |
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Key Data
| Symbol | FIKQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.15 |
| Price Yesterday | 7.16 |
| Market Cap | 10,038.53 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 7.16 |
|---|---|
| 52 Week Low | 6.49 |
| Market Cap | 10,038.53M |
| Shares Outstanding | 1,403.99M |
| 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 | -29.71% |
|---|---|
| Five Days | 89.47% |
| One Months | 15.87% |
| Three Months | 7.25% |
| Six Months | 2.70% |
| Nine Months | 10.79% |
| One Year | 5.54% |
| Three Years | -2.55% |
| Five Years | 0.82% |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 2.20% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.17% |
| Three Months | 1.74% |
| Six Months | 1.32% |
| Nine Months | 7.89% |
| One Year | 5.54% |
| Three Years | -7.43% |
| Five Years | 4.17% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 13.31% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 6.73% |
| 2022 | -13.39% |
| 2021 | -0.80% |
| 2020 | 9.99% |
| 2019 | 9.88% |
| 2018 | 1.89% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.73% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 54.36% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.43 |
| Sortino | -15.37 |
| Treynor | 0.36 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.81 |