FIQDX
Fidelity Adv Strategic Real Return-Z
$8.46
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 494.645M |
| 52 Week High | 8.527 |
| 52 Week Low | 7.748 |
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Key Data
| Symbol | FIQDX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.46 |
| Price Yesterday | 8.48 |
| Market Cap | 494.65 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 494.65M |
| Shares Outstanding | 58.47M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | -44.88% |
|---|---|
| Five Days | 21.07% |
| One Months | 11.38% |
| Three Months | 3.04% |
| Six Months | 8.89% |
| Nine Months | 11.10% |
| One Year | 8.00% |
| Three Years | 3.33% |
| Five Years | 5.42% |
| Ten Years | -999 |
| YTD | 7.44% |
| Since Inception | 5.10% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.86% |
| Three Months | 0.74% |
| Six Months | 4.28% |
| Nine Months | 8.12% |
| One Year | 7.99% |
| Three Years | 10.27% |
| Five Years | 30.09% |
| Ten Years | -999 |
| YTD | 3.77% |
| Since Inception | 33.00% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 4.55% |
| 2022 | -3.15% |
| 2021 | 15.94% |
| 2020 | 3.78% |
| 2019 | 10.63% |
| 2018 | -4.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.31 |
| Correlation | 60.41% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 36.49% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.58 |
| Sortino | -15.85 |
| Treynor | 8.34 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -13.64 |