FIKRX
Fidelity Adv Limited-Term Bond-Z
$11.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1989.361M |
| 52 Week High | 11.26 |
| 52 Week Low | 10.537 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIKRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11.26 |
| Price Yesterday | 11.26 |
| Market Cap | 1,989.36 |
| YTD Return | 2.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 1,989.36M |
| Shares Outstanding | 176.68M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.94% |
| One Months | 13.44% |
| Three Months | 7.37% |
| Six Months | 5.00% |
| Nine Months | 7.88% |
| One Year | 6.87% |
| Three Years | 0.48% |
| Five Years | 1.68% |
| Ten Years | -999 |
| YTD | 4.21% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.00% |
| Three Months | 1.76% |
| Six Months | 2.43% |
| Nine Months | 5.79% |
| One Year | 6.86% |
| Three Years | 1.44% |
| Five Years | 8.67% |
| Ten Years | -999 |
| YTD | 2.15% |
| Since Inception | 14.03% |
Yearly Returns
| 2024 | 2.15% |
|---|---|
| 2023 | 6.33% |
| 2022 | -5.78% |
| 2021 | -1.15% |
| 2020 | 5.25% |
| 2019 | 6.13% |
| 2018 | 0.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.31% |
|---|---|
| Beta | 0.21 |
| Correlation | 80.21% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 64.33% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -7.64 |
| Sortino | -63.14 |
| Treynor | 7.23 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -50.33 |