FVIAX
Fidelity Adv Government Income-A
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2403.109M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.413 |
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Key Data
| Symbol | FVIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.11 |
| Price Yesterday | 9.12 |
| Market Cap | 2,403.11 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 2,403.11M |
| Shares Outstanding | 263.79M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -24.17% |
|---|---|
| Five Days | 84.57% |
| One Months | 16.88% |
| Three Months | 5.88% |
| Six Months | 0.58% |
| Nine Months | 7.93% |
| One Year | 3.15% |
| Three Years | -3.74% |
| Five Years | -1.06% |
| Ten Years | 0.42% |
| YTD | -0.91% |
| Since Inception | 2.17% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.24% |
| Three Months | 1.41% |
| Six Months | 0.29% |
| Nine Months | 5.82% |
| One Year | 3.15% |
| Three Years | -10.75% |
| Five Years | -5.18% |
| Ten Years | 4.25% |
| YTD | -0.47% |
| Since Inception | 46.06% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 3.86% |
| 2022 | -13.04% |
| 2021 | -2.47% |
| 2020 | 6.45% |
| 2019 | 6.06% |
| 2018 | 0.38% |
| 2017 | 1.78% |
| 2016 | 0.74% |
| 2015 | 0.19% |
Risk against SP-DA
| Alpha | -12.13% |
|---|---|
| Beta | 0.42 |
| Correlation | 68.56% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 47.00% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.71 |
| Sortino | -16.14 |
| Treynor | -5.25 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -9.53 |