FSTAX
Fidelity Adv Strategic Income-A
$11.32
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 13633.581M |
| 52 Week High | 11.34 |
| 52 Week Low | 10.134 |
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Key Data
| Symbol | FSTAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.32 |
| Price Yesterday | 11.34 |
| Market Cap | 13,633.58 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 11.34 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 13,633.58M |
| Shares Outstanding | 1,204.38M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -35.94% |
|---|---|
| Five Days | 49.59% |
| One Months | 14.00% |
| Three Months | 6.82% |
| Six Months | 7.55% |
| Nine Months | 14.47% |
| One Year | 9.28% |
| Three Years | 0.08% |
| Five Years | 2.55% |
| Ten Years | 2.92% |
| YTD | 5.35% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.04% |
| Three Months | 1.63% |
| Six Months | 3.64% |
| Nine Months | 10.54% |
| One Year | 9.27% |
| Three Years | 0.25% |
| Five Years | 13.39% |
| Ten Years | 33.21% |
| YTD | 2.72% |
| Since Inception | 391.75% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 9.20% |
| 2022 | -11.29% |
| 2021 | 3.58% |
| 2020 | 7.20% |
| 2019 | 10.73% |
| 2018 | -2.95% |
| 2017 | 7.86% |
| 2016 | 8.43% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.37 |
| Correlation | 87.53% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 76.61% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.18 |
| Sortino | -14.58 |
| Treynor | 10.66 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -13.93 |