FSIAX
Fidelity Adv Strategic Income-M
$11.32
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 13645.694M |
| 52 Week High | 11.33 |
| 52 Week Low | 10.124 |
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Key Data
| Symbol | FSIAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.32 |
| Price Yesterday | 11.33 |
| Market Cap | 13,645.69 |
| YTD Return | 2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.33 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 13,645.69M |
| Shares Outstanding | 1,205.45M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | -19.97% |
|---|---|
| Five Days | 56.46% |
| One Months | 14.00% |
| Three Months | 6.82% |
| Six Months | 7.75% |
| Nine Months | 14.63% |
| One Year | 9.28% |
| Three Years | 0.12% |
| Five Years | 2.56% |
| Ten Years | 2.93% |
| YTD | 5.54% |
| Since Inception | 6.43% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.04% |
| Three Months | 1.63% |
| Six Months | 3.74% |
| Nine Months | 10.65% |
| One Year | 9.27% |
| Three Years | 0.35% |
| Five Years | 13.44% |
| Ten Years | 33.40% |
| YTD | 2.82% |
| Since Inception | 531.70% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 9.20% |
| 2022 | -11.37% |
| 2021 | 3.59% |
| 2020 | 7.29% |
| 2019 | 10.76% |
| 2018 | -2.95% |
| 2017 | 7.79% |
| 2016 | 8.51% |
| 2015 | -1.93% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.37 |
| Correlation | 87.57% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 76.69% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.13 |
| Sortino | -14.29 |
| Treynor | 10.53 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -13.69 |