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FASFX: Fidelity Advisor Short Fxd-Inc T (MUTUAL FUND)
Basic Info
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 05/31/2016 |
12-Mo. Yield | 0.00% |
Expenses | 0.70% |
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Performance Analytics (As of 07/18/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 1.3 | 1.0 | 1.0 | 2.0 | 2.4 | 2.3 | 2.3 | 1.4 | 0.3 | 0.8 | 0.5 | 2.0 | 1.8 | 3.4 | 6.9 | -2.8 | 2.6 | 4.4 | 1.3 | 1.5 | 3.3 | 6.3 | 7.0 | 7.7 | -2.0 | -0.0 | -0.1 | 0.5 |
Sharpe Ratio | NA | 1.03 | 0.84 | 0.94 | 0.85 | NA | NA | 0.43 | 2.07 | 0.23 | 0.72 | 0.54 | 2.44 | 1.33 | 2.12 | 3.58 | -1.34 | -0.17 | 0.63 | -0.57 | 0.28 | 1.29 | 2.25 | 1.71 | 1.58 | -3.17 | -2.07 | -2.7 | -1.61 |
Draw Down(%) | NA | 0.9 | 0.9 | 0.9 | 4.6 | NA | NA | 4.6 | 0.3 | 0.9 | 0.6 | 0.9 | 0.3 | 0.8 | 1.1 | 0.8 | 4.6 | 1.1 | 0.5 | 1.0 | 1.9 | 1.7 | 1.3 | 1.6 | 0.7 | 2.6 | 1.6 | 1.3 | 0.9 |
Standard Deviation(%) | NA | 1.2 | 1.1 | 1.0 | 1.6 | NA | NA | 1.8 | 1.1 | 1.2 | 1.1 | 0.9 | 0.8 | 1.3 | 1.6 | 1.9 | 2.8 | 2.1 | 1.7 | 1.5 | 1.9 | 2.0 | 2.3 | 2.8 | 2.3 | 1.6 | 1.6 | 1.3 | 1.5 |
Treynor Ratio | NA | 0.02 | 0.02 | 0.02 | 0.03 | NA | NA | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.05 | 0.13 | -0.08 | 0.0 | 0.01 | -0.01 | 0.01 | 0.03 | 0.07 | 0.06 | 0.05 | -0.12 | -0.1 | -0.13 | -0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | -0.02 | -0.02 | -0.02 |
Beta | NA | 0.52 | 0.52 | 0.48 | 0.55 | NA | NA | 0.58 | 0.49 | 0.56 | 0.54 | 0.37 | 0.37 | 0.61 | 0.65 | 0.53 | 0.48 | 0.7 | 0.83 | 0.74 | 0.79 | 0.79 | 0.74 | 0.79 | 0.79 | 0.44 | 0.34 | 0.29 | 0.38 |
RSquared | NA | 0.51 | 0.49 | 0.46 | 0.56 | NA | NA | 0.59 | 0.49 | 0.57 | 0.47 | 0.33 | 0.31 | 0.54 | 0.67 | 0.63 | 0.47 | 0.7 | 0.76 | 0.63 | 0.74 | 0.77 | 0.75 | 0.84 | 0.78 | 0.45 | 0.36 | 0.28 | 0.51 |
Yield(%) | N/A | 0.7 | 0.5 | 0.7 | 1.8 | 2.3 | 2.2 | N/A | 0.2 | 1.0 | 0.3 | 0.1 | 1.3 | 1.3 | 1.7 | 2.8 | 3.3 | 4.7 | 3.8 | 2.8 | 2.5 | 2.7 | 3.9 | 5.4 | 6.3 | 0.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 75.0 | -57.6 | -76.1 | -29.3 | N/A | N/A | N/A | -77.8 | 200.0 | 200.0 | -91.7 | 0.0 | -20.0 | -37.5 | -22.6 | -29.5 | 22.2 | 33.3 | 12.5 | -7.7 | -27.8 | -28.0 | -12.3 | 1325.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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