FSIGX
Fidelity Series Investment Grade Bond
$9.94
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 35530.628M |
| 52 Week High | 9.95 |
| 52 Week Low | 9.006 |
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Key Data
| Symbol | FSIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.94 |
| Price Yesterday | 9.95 |
| Market Cap | 35,530.63 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 35,530.63M |
| Shares Outstanding | 3,574.51M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -22.40% |
|---|---|
| Five Days | 84.55% |
| One Months | 17.31% |
| Three Months | 7.54% |
| Six Months | 2.91% |
| Nine Months | 10.84% |
| One Year | 5.73% |
| Three Years | -2.16% |
| Five Years | 1.13% |
| Ten Years | 2.23% |
| YTD | 1.00% |
| Since Inception | 4.05% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.27% |
| Three Months | 1.80% |
| Six Months | 1.42% |
| Nine Months | 7.93% |
| One Year | 5.72% |
| Three Years | -6.31% |
| Five Years | 5.78% |
| Ten Years | 24.61% |
| YTD | 0.52% |
| Since Inception | 86.32% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 6.79% |
| 2022 | -12.64% |
| 2021 | -0.33% |
| 2020 | 9.91% |
| 2019 | 9.73% |
| 2018 | -0.17% |
| 2017 | 4.38% |
| 2016 | 4.34% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | -10.43% |
|---|---|
| Beta | 0.46 |
| Correlation | 74.44% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 55.41% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.32 |
| Sortino | -14.67 |
| Treynor | 0.75 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.73 |