FOMCX
Fidelity Adv Mortgage Securities-C
$9.60
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 584.509M |
| 52 Week High | 9.693 |
| 52 Week Low | 8.707 |
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Key Data
| Symbol | FOMCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.6 |
| Price Yesterday | 9.61 |
| Market Cap | 584.51 |
| YTD Return | -0.83% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 584.51M |
| Shares Outstanding | 60.89M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -23.10% |
|---|---|
| Five Days | 98.94% |
| One Months | 17.51% |
| Three Months | 6.30% |
| Six Months | 0.38% |
| Nine Months | 9.24% |
| One Year | 3.32% |
| Three Years | -4.09% |
| Five Years | -1.77% |
| Ten Years | -0.13% |
| YTD | -1.60% |
| Since Inception | 1.80% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.29% |
| Three Months | 1.51% |
| Six Months | 0.19% |
| Nine Months | 6.77% |
| One Year | 3.31% |
| Three Years | -11.73% |
| Five Years | -8.51% |
| Ten Years | -1.34% |
| YTD | -0.83% |
| Since Inception | 50.12% |
Yearly Returns
| 2024 | -0.83% |
|---|---|
| 2023 | 3.72% |
| 2022 | -13.21% |
| 2021 | -2.18% |
| 2020 | 3.27% |
| 2019 | 5.26% |
| 2018 | -0.40% |
| 2017 | 1.24% |
| 2016 | 0.75% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -13.88% |
|---|---|
| Beta | 0.51 |
| Correlation | 68.71% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 47.21% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -3.09 |
| Sortino | -12.38 |
| Treynor | -4.07 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -7.86 |