FIKTX
Fidelity Adv Short-Term Bond-Z
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2324.055M |
| 52 Week High | 8.39 |
| 52 Week Low | 7.925 |
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Key Data
| Symbol | FIKTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.39 |
| Price Yesterday | 8.39 |
| Market Cap | 2,324.06 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 8.39 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 2,324.06M |
| Shares Outstanding | 277.00M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.81% |
| One Months | 10.81% |
| Three Months | 6.30% |
| Six Months | 4.33% |
| Nine Months | 6.29% |
| One Year | 5.87% |
| Three Years | 1.00% |
| Five Years | 1.69% |
| Ten Years | -999 |
| YTD | 3.88% |
| Since Inception | 2.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.82% |
| Three Months | 1.51% |
| Six Months | 2.11% |
| Nine Months | 4.63% |
| One Year | 5.87% |
| Three Years | 3.02% |
| Five Years | 8.69% |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 12.53% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 5.41% |
| 2022 | -3.53% |
| 2021 | -0.64% |
| 2020 | 3.90% |
| 2019 | 4.17% |
| 2018 | 0.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 0.16 |
| Correlation | 77.22% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 59.62% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.12 |
| Sortino | -98.98 |
| Treynor | 3.16 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -76.91 |