FMGAX
Fidelity Adv Mortgage Securities-A
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 584.447M |
| 52 Week High | 9.737 |
| 52 Week Low | 8.733 |
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Key Data
| Symbol | FMGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.69 |
| Price Yesterday | 9.69 |
| Market Cap | 584.45 |
| YTD Return | -0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 584.45M |
| Shares Outstanding | 60.31M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.38% |
| One Months | 19.83% |
| Three Months | 7.15% |
| Six Months | 1.23% |
| Nine Months | 10.21% |
| One Year | 4.23% |
| Three Years | -3.30% |
| Five Years | -0.98% |
| Ten Years | 0.64% |
| YTD | -0.82% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.44% |
| Three Months | 1.71% |
| Six Months | 0.60% |
| Nine Months | 7.48% |
| One Year | 4.23% |
| Three Years | -9.52% |
| Five Years | -4.79% |
| Ten Years | 6.52% |
| YTD | -0.42% |
| Since Inception | 89.59% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 2023 | 4.53% |
| 2022 | -12.48% |
| 2021 | -1.39% |
| 2020 | 4.06% |
| 2019 | 6.05% |
| 2018 | 0.42% |
| 2017 | 1.91% |
| 2016 | 1.62% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -13.45% |
|---|---|
| Beta | 0.53 |
| Correlation | 71.16% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 50.64% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -2.97 |
| Sortino | -11.96 |
| Treynor | -2.18 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -7.92 |