FIQSX
Fidelity Adv Floating Rate High Income-Z
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 14555.887M |
| 52 Week High | 9.26 |
| 52 Week Low | 8.432 |
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Key Data
| Symbol | FIQSX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.26 |
| Price Yesterday | 9.26 |
| Market Cap | 14,555.89 |
| YTD Return | 3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.26 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 14,555.89M |
| Shares Outstanding | 1,571.91M |
| Income Dividend Yield | 8.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.05% |
| Three Months | 6.39% |
| Six Months | 7.88% |
| Nine Months | 10.13% |
| One Year | 9.83% |
| Three Years | 5.96% |
| Five Years | 5.19% |
| Ten Years | -999 |
| YTD | 7.74% |
| Since Inception | 4.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.24% |
| Three Months | 1.54% |
| Six Months | 3.80% |
| Nine Months | 7.41% |
| One Year | 9.82% |
| Three Years | 18.86% |
| Five Years | 28.68% |
| Ten Years | -999 |
| YTD | 3.92% |
| Since Inception | 31.48% |
Yearly Returns
| 2024 | 3.92% |
|---|---|
| 2023 | 12.48% |
| 2022 | -0.26% |
| 2021 | 5.60% |
| 2020 | 1.83% |
| 2019 | 8.54% |
| 2018 | -3.37% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.97% |
|---|---|
| Beta | 0.15 |
| Correlation | 63.05% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 39.75% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7.17 |
| Sortino | -73.64 |
| Treynor | 29.85 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -96.1 |