FIWDX
Fidelity Adv Strategic Income-Z
$11.50
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 13644.175M |
| 52 Week High | 11.51 |
| 52 Week Low | 10.262 |
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Key Data
| Symbol | FIWDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.5 |
| Price Yesterday | 11.51 |
| Market Cap | 13,644.18 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.51 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 13,644.18M |
| Shares Outstanding | 1,186.45M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -19.69% |
|---|---|
| Five Days | 55.37% |
| One Months | 15.55% |
| Three Months | 7.51% |
| Six Months | 8.08% |
| Nine Months | 14.99% |
| One Year | 9.67% |
| Three Years | 0.46% |
| Five Years | 2.92% |
| Ten Years | -999 |
| YTD | 5.87% |
| Since Inception | 3.58% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.15% |
| Three Months | 1.80% |
| Six Months | 3.89% |
| Nine Months | 10.91% |
| One Year | 9.66% |
| Three Years | 1.38% |
| Five Years | 15.46% |
| Ten Years | -999 |
| YTD | 2.98% |
| Since Inception | 22.33% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 9.60% |
| 2022 | -11.01% |
| 2021 | 3.92% |
| 2020 | 7.59% |
| 2019 | 11.20% |
| 2018 | -2.04% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.37 |
| Correlation | 87.99% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 77.42% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.04 |
| Sortino | -14.16 |
| Treynor | 11.53 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -13.9 |