FIKUX
Fidelity Adv Mortgage Securities-Z
$9.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 585.042M |
| 52 Week High | 9.735 |
| 52 Week Low | 8.724 |
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Key Data
| Symbol | FIKUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.71 |
| Price Yesterday | 9.71 |
| Market Cap | 585.04 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 585.04M |
| Shares Outstanding | 60.25M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.07% |
| One Months | 20.42% |
| Three Months | 7.63% |
| Six Months | 1.70% |
| Nine Months | 10.70% |
| One Year | 4.69% |
| Three Years | -2.86% |
| Five Years | -0.54% |
| Ten Years | -999 |
| YTD | -0.18% |
| Since Inception | 0.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.48% |
| Three Months | 1.82% |
| Six Months | 0.83% |
| Nine Months | 7.83% |
| One Year | 4.69% |
| Three Years | -8.30% |
| Five Years | -2.69% |
| Ten Years | -999 |
| YTD | -0.09% |
| Since Inception | 4.34% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 5.00% |
| 2022 | -12.17% |
| 2021 | -0.99% |
| 2020 | 4.60% |
| 2019 | 6.42% |
| 2018 | 2.75% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 0.53 |
| Correlation | 72.22% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 52.16% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -2.91 |
| Sortino | -11.83 |
| Treynor | -1.28 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -7.91 |