FMSCX
Fidelity Adv Mortgage Securities-I
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 585.05M |
| 52 Week High | 9.733 |
| 52 Week Low | 8.725 |
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Key Data
| Symbol | FMSCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.7 |
| Price Yesterday | 9.7 |
| Market Cap | 585.05 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 585.05M |
| Shares Outstanding | 60.31M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.22% |
| One Months | 19.97% |
| Three Months | 7.83% |
| Six Months | 1.51% |
| Nine Months | 10.52% |
| One Year | 4.53% |
| Three Years | -3.01% |
| Five Years | -0.68% |
| Ten Years | 0.94% |
| YTD | -0.36% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.45% |
| Three Months | 1.87% |
| Six Months | 0.74% |
| Nine Months | 7.69% |
| One Year | 4.53% |
| Three Years | -8.72% |
| Five Years | -3.36% |
| Ten Years | 9.77% |
| YTD | -0.19% |
| Since Inception | 138.21% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 4.84% |
| 2022 | -12.24% |
| 2021 | -1.17% |
| 2020 | 4.37% |
| 2019 | 6.39% |
| 2018 | 0.74% |
| 2017 | 2.29% |
| 2016 | 1.82% |
| 2015 | 1.42% |
Risk against SP-DA
| Alpha | -13.24% |
|---|---|
| Beta | 0.53 |
| Correlation | 71.92% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 51.73% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -2.94 |
| Sortino | -11.98 |
| Treynor | -1.6 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -7.99 |