FSTZX
Fidelity Series 0-5Yr InflaProt Index Fd
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 7367.441M |
| 52 Week High | 9.63 |
| 52 Week Low | 9.08 |
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Key Data
| Symbol | FSTZX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 7,367.44 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.63 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 7,367.44M |
| Shares Outstanding | 765.05M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.53% |
| One Months | 13.02% |
| Three Months | 6.73% |
| Six Months | 5.70% |
| Nine Months | 7.19% |
| One Year | 6.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.21% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.98% |
| Three Months | 1.61% |
| Six Months | 2.76% |
| Nine Months | 5.28% |
| One Year | 6.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.65% |
| Since Inception | 5.78% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 4.65% |
| 2022 | -2.83% |
| 2021 | 1.33% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.16 |
| Correlation | 76.81% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 58.99% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.6 |
| Sortino | -83.11 |
| Treynor | 4.21 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -92.91 |