FZOLX
Fidelity SAI Low Duration Income
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 7546.316M |
| 52 Week High | 10.11 |
| 52 Week Low | 9.549 |
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Key Data
| Symbol | FZOLX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 7,546.32 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 7,546.32M |
| Shares Outstanding | 746.42M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.12% |
| One Months | 5.92% |
| Three Months | 5.75% |
| Six Months | 5.51% |
| Nine Months | 5.99% |
| One Year | 5.88% |
| Three Years | 3.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.25% |
| Since Inception | 2.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.46% |
| Three Months | 1.38% |
| Six Months | 2.67% |
| Nine Months | 4.41% |
| One Year | 5.87% |
| Three Years | 9.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 9.45% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 5.70% |
| 2022 | 0.74% |
| 2021 | -0.02% |
| 2020 | 0.14% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.33% |
|---|---|
| Beta | 0.08 |
| Correlation | 63.95% |
| Downside Deviation | NaN% |
| Coefficient of determination | 40.89% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -16.7 |
| Sortino | NaN |
| Treynor | 6.39 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -539.8 |