FSIRX
Fidelity Adv Strategic Real Return-I
$8.46
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 495.225M |
| 52 Week High | 8.528 |
| 52 Week Low | 7.744 |
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Key Data
| Symbol | FSIRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.46 |
| Price Yesterday | 8.48 |
| Market Cap | 495.23 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 495.23M |
| Shares Outstanding | 58.54M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | -44.88% |
|---|---|
| Five Days | 20.35% |
| One Months | 11.22% |
| Three Months | 2.99% |
| Six Months | 8.81% |
| Nine Months | 11.19% |
| One Year | 8.05% |
| Three Years | 3.25% |
| Five Years | 5.32% |
| Ten Years | 2.97% |
| YTD | 7.38% |
| Since Inception | 3.46% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.85% |
| Three Months | 0.73% |
| Six Months | 4.24% |
| Nine Months | 8.18% |
| One Year | 8.05% |
| Three Years | 10.01% |
| Five Years | 29.48% |
| Ten Years | 33.88% |
| YTD | 3.74% |
| Since Inception | 89.26% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 4.56% |
| 2022 | -3.32% |
| 2021 | 15.86% |
| 2020 | 3.72% |
| 2019 | 10.54% |
| 2018 | -4.00% |
| 2017 | 4.10% |
| 2016 | 9.00% |
| 2015 | -7.33% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.31 |
| Correlation | 59.50% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 35.40% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.59 |
| Sortino | -15.61 |
| Treynor | 8.7 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -13.74 |