FSMTX
Fidelity SAI Total Bond
$8.95
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 19642.386M |
| 52 Week High | 8.96 |
| 52 Week Low | 8.08 |
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Key Data
| Symbol | FSMTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.95 |
| Price Yesterday | 8.96 |
| Market Cap | 19,642.39 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 19,642.39M |
| Shares Outstanding | 2,194.68M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -24.55% |
|---|---|
| Five Days | 76.27% |
| One Months | 15.72% |
| Three Months | 7.17% |
| Six Months | 3.47% |
| Nine Months | 11.54% |
| One Year | 6.30% |
| Three Years | -1.83% |
| Five Years | 1.24% |
| Ten Years | -999 |
| YTD | 1.78% |
| Since Inception | 2.44% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.16% |
| Three Months | 1.72% |
| Six Months | 1.69% |
| Nine Months | 8.43% |
| One Year | 6.29% |
| Three Years | -5.35% |
| Five Years | 6.33% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 14.66% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 7.29% |
| 2022 | -12.61% |
| 2021 | 0.10% |
| 2020 | 9.06% |
| 2019 | 9.88% |
| 2018 | 1.02% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.48% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.10% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 59.45% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.48 |
| Sortino | -14.36 |
| Treynor | 2.07 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -10.41 |