FNBCX
Fidelity Adv Limited-Term Bond-C
$11.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1987.63M |
| 52 Week High | 11.21 |
| 52 Week Low | 10.597 |
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Key Data
| Symbol | FNBCX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11.2 |
| Price Yesterday | 11.2 |
| Market Cap | 1,987.63 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 11.21 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 1,987.63M |
| Shares Outstanding | 177.47M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.13% |
| One Months | 10.84% |
| Three Months | 5.79% |
| Six Months | 3.81% |
| Nine Months | 6.57% |
| One Year | 5.70% |
| Three Years | -0.68% |
| Five Years | 0.49% |
| Ten Years | 0.70% |
| YTD | 3.08% |
| Since Inception | 2.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.82% |
| Three Months | 1.39% |
| Six Months | 1.86% |
| Nine Months | 4.83% |
| One Year | 5.69% |
| Three Years | -2.02% |
| Five Years | 2.45% |
| Ten Years | 7.20% |
| YTD | 1.58% |
| Since Inception | 92.54% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 5.05% |
| 2022 | -6.91% |
| 2021 | -2.22% |
| 2020 | 4.04% |
| 2019 | 4.90% |
| 2018 | -0.39% |
| 2017 | 0.79% |
| 2016 | 1.33% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -4.24% |
|---|---|
| Beta | 0.2 |
| Correlation | 78.13% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 61.04% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.27 |
| Sortino | -59.97 |
| Treynor | 1.62 |
| Ulcer Index | 0.49 |
| Ulcer Performance Index | -47.27 |