FNSOX
Fidelity Short-Term Bond Index Fd
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2665.014M |
| 52 Week High | 9.81 |
| 52 Week Low | 9.312 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FNSOX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 2,665.01 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 2,665.01M |
| Shares Outstanding | 271.66M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.41% |
| One Months | 11.75% |
| Three Months | 6.29% |
| Six Months | 3.29% |
| Nine Months | 6.22% |
| One Year | 5.34% |
| Three Years | -0.14% |
| Five Years | 1.14% |
| Ten Years | -999 |
| YTD | 2.73% |
| Since Inception | 1.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.88% |
| Three Months | 1.51% |
| Six Months | 1.61% |
| Nine Months | 4.57% |
| One Year | 5.34% |
| Three Years | -0.42% |
| Five Years | 5.80% |
| Ten Years | -999 |
| YTD | 1.40% |
| Since Inception | 10.25% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 4.90% |
| 2022 | -5.50% |
| 2021 | -1.12% |
| 2020 | 4.68% |
| 2019 | 4.95% |
| 2018 | 1.14% |
| 2017 | -0.16% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.19 |
| Correlation | 74.19% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 55.05% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.21 |
| Sortino | -52.57 |
| Treynor | -0.2 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -41.61 |