FSRIX
Fidelity Adv Strategic Income-I
$11.49
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 13644.26M |
| 52 Week High | 11.5 |
| 52 Week Low | 10.26 |
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Key Data
| Symbol | FSRIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.49 |
| Price Yesterday | 11.5 |
| Market Cap | 13,644.26 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 11.50 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 13,644.26M |
| Shares Outstanding | 1,187.49M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -19.70% |
|---|---|
| Five Days | 48.69% |
| One Months | 14.16% |
| Three Months | 7.02% |
| Six Months | 7.97% |
| Nine Months | 14.75% |
| One Year | 9.56% |
| Three Years | 0.36% |
| Five Years | 2.82% |
| Ten Years | 3.18% |
| YTD | 5.76% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.06% |
| Three Months | 1.68% |
| Six Months | 3.84% |
| Nine Months | 10.74% |
| One Year | 9.55% |
| Three Years | 1.07% |
| Five Years | 14.88% |
| Ten Years | 36.66% |
| YTD | 2.93% |
| Since Inception | 297.30% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 9.49% |
| 2022 | -11.18% |
| 2021 | 3.90% |
| 2020 | 7.48% |
| 2019 | 11.01% |
| 2018 | -2.71% |
| 2017 | 8.06% |
| 2016 | 8.80% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.37 |
| Correlation | 88.11% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 77.63% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.09 |
| Sortino | -14.25 |
| Treynor | 11.31 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -13.95 |