FMSAX
Fidelity Adv Mortgage Securities-M
$9.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 584.432M |
| 52 Week High | 9.756 |
| 52 Week Low | 8.753 |
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Key Data
| Symbol | FMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.71 |
| Price Yesterday | 9.71 |
| Market Cap | 584.43 |
| YTD Return | -0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 584.43M |
| Shares Outstanding | 60.19M |
| 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 | 108.07% |
| One Months | 19.79% |
| Three Months | 7.13% |
| Six Months | 1.23% |
| Nine Months | 10.21% |
| One Year | 4.23% |
| Three Years | -3.28% |
| Five Years | -0.97% |
| Ten Years | 0.64% |
| YTD | -0.79% |
| Since Inception | 3.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.44% |
| Three Months | 1.71% |
| Six Months | 0.60% |
| Nine Months | 7.47% |
| One Year | 4.23% |
| Three Years | -9.48% |
| Five Years | -4.77% |
| Ten Years | 6.54% |
| YTD | -0.41% |
| Since Inception | 121.29% |
Yearly Returns
| 2024 | -0.41% |
|---|---|
| 2023 | 4.54% |
| 2022 | -12.46% |
| 2021 | -1.40% |
| 2020 | 4.05% |
| 2019 | 6.03% |
| 2018 | 0.33% |
| 2017 | 1.99% |
| 2016 | 1.52% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -13.42% |
|---|---|
| Beta | 0.53 |
| Correlation | 71.26% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 50.77% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -2.98 |
| Sortino | -12.1 |
| Treynor | -2.18 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -7.93 |