FMSFX
Fidelity Mortgage Securities
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 584.419M |
| 52 Week High | 9.768 |
| 52 Week Low | 8.749 |
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Key Data
| Symbol | FMSFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 584.42 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 584.42M |
| Shares Outstanding | 60.06M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.75% |
| One Months | 20.21% |
| Three Months | 7.53% |
| Six Months | 1.61% |
| Nine Months | 10.58% |
| One Year | 4.61% |
| Three Years | -2.96% |
| Five Years | -0.64% |
| Ten Years | 0.98% |
| YTD | -0.44% |
| Since Inception | 4.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.47% |
| Three Months | 1.80% |
| Six Months | 0.79% |
| Nine Months | 7.74% |
| One Year | 4.60% |
| Three Years | -8.59% |
| Five Years | -3.16% |
| Ten Years | 10.23% |
| YTD | -0.23% |
| Since Inception | 443.88% |
Yearly Returns
| 2024 | -0.23% |
|---|---|
| 2023 | 4.89% |
| 2022 | -12.22% |
| 2021 | -1.05% |
| 2020 | 4.41% |
| 2019 | 6.40% |
| 2018 | 0.78% |
| 2017 | 2.33% |
| 2016 | 1.86% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 0.53 |
| Correlation | 71.68% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 51.37% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -2.92 |
| Sortino | -11.87 |
| Treynor | -1.46 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -7.92 |