FSRCX
Fidelity Adv Strategic Income-C
$11.29
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 13645.997M |
| 52 Week High | 11.3 |
| 52 Week Low | 10.162 |
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Key Data
| Symbol | FSRCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.29 |
| Price Yesterday | 11.3 |
| Market Cap | 13,646.00 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 11.30 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 13,646.00M |
| Shares Outstanding | 1,208.68M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -20.01% |
|---|---|
| Five Days | 49.75% |
| One Months | 13.14% |
| Three Months | 6.02% |
| Six Months | 6.95% |
| Nine Months | 13.64% |
| One Year | 8.47% |
| Three Years | -0.68% |
| Five Years | 1.78% |
| Ten Years | 2.16% |
| YTD | 4.77% |
| Since Inception | 5.05% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.98% |
| Three Months | 1.45% |
| Six Months | 3.36% |
| Nine Months | 9.94% |
| One Year | 8.46% |
| Three Years | -2.01% |
| Five Years | 9.22% |
| Ten Years | 23.74% |
| YTD | 2.43% |
| Since Inception | 253.03% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 8.29% |
| 2022 | -11.99% |
| 2021 | 2.81% |
| 2020 | 6.41% |
| 2019 | 9.94% |
| 2018 | -3.61% |
| 2017 | 7.00% |
| 2016 | 7.63% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.36 |
| Correlation | 86.58% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 74.97% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.37 |
| Sortino | -14.73 |
| Treynor | 8.6 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -13.68 |