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FGBAX: FIDELITY INVESTMENT GRADE BOND FUND FIDELITY ADVISOR INVESTMENT GRADE BOND FUND: CLASS A (MUTUAL FUND)
Basic Info 7.09 0.01(0.14%) May 16
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (42%) |
Start Date: | 08/29/2002 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.42% |
Expenses | 0.49% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/29/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -1.0 | 2.1 | -2.6 | 0.7 | 1.5 | 3.2 | 3.0 | 3.0 | 6.2 | -13.7 | -0.8 | 9.6 | 9.3 | -0.6 | 3.4 | 5.1 | -1.9 | 5.3 | -2.1 | 5.9 | 7.7 | 7.8 | 15.5 | -7.4 | 2.4 | 4.4 | 2.2 | 3.7 | 4.5 | 3.0 |
Sharpe Ratio | NA | -1.49 | -0.49 | -0.79 | -0.16 | 0.09 | NA | NA | 0.44 | 0.27 | -2.0 | -0.21 | 1.66 | 2.4 | -0.64 | 0.97 | 1.56 | -0.54 | 1.96 | -0.6 | 2.14 | 1.84 | 2.09 | 3.19 | -1.26 | -0.15 | 0.37 | 0.0 | 0.68 | 0.86 | 2.31 |
Draw Down(%) | NA | 4.0 | 6.8 | 17.9 | 17.9 | 17.9 | NA | NA | 17.9 | 7.3 | 17.1 | 3.7 | 8.5 | 1.9 | 2.9 | 1.6 | 3.8 | 4.1 | 1.3 | 5.3 | 1.4 | 1.8 | 3.0 | 2.5 | 12.6 | 2.3 | 2.0 | 2.6 | 4.6 | 4.7 | 2.4 |
Standard Deviation(%) | NA | 5.9 | 6.6 | 6.6 | 5.9 | 4.7 | NA | NA | 4.4 | 7.3 | 7.6 | 3.7 | 5.6 | 3.3 | 2.9 | 2.9 | 3.2 | 3.5 | 2.7 | 3.5 | 2.7 | 4.2 | 3.7 | 4.8 | 6.6 | 4.0 | 3.2 | 3.0 | 4.1 | 4.4 | 3.5 |
Treynor Ratio | NA | -0.09 | -0.03 | -0.06 | -0.01 | 0.0 | NA | NA | 0.02 | 0.02 | -0.18 | -0.01 | 0.1 | 0.09 | -0.02 | 0.03 | 0.07 | -0.03 | 0.07 | -0.02 | 0.07 | 0.1 | 0.11 | 0.24 | -0.13 | -0.01 | 0.01 | 0.0 | 0.03 | 0.05 | 0.15 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.96 | 0.93 | 0.9 | 0.91 | 0.88 | NA | NA | 0.8 | 0.93 | 0.86 | 0.88 | 0.95 | 0.93 | 0.98 | 0.94 | 0.71 | 0.76 | 0.79 | 0.88 | 0.79 | 0.8 | 0.68 | 0.64 | 0.66 | 0.8 | 0.82 | 0.73 | 0.82 | 0.8 | 0.54 |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.9 | 0.87 | NA | NA | 0.83 | 0.95 | 0.94 | 0.82 | 0.77 | 0.86 | 0.79 | 0.81 | 0.68 | 0.82 | 0.76 | 0.89 | 0.78 | 0.89 | 0.9 | 0.84 | 0.61 | 0.86 | 0.86 | 0.85 | 0.9 | 0.89 | 0.73 |
Yield(%) | N/A | 1.1 | 3.4 | 2.2 | 2.8 | 2.5 | 3.0 | 3.1 | N/A | 3.4 | 1.8 | 1.4 | 4.8 | 3.0 | 2.2 | 1.7 | 2.1 | 3.0 | 2.5 | 2.1 | 2.2 | 3.3 | 3.1 | 4.3 | 4.0 | 5.0 | 4.3 | 4.1 | 4.1 | 4.9 | 2.1 |
Dividend Growth(%) | N/A | -66.7 | 39.0 | -29.2 | 22.9 | -24.7 | N/A | N/A | N/A | 60.0 | 25.0 | -69.2 | 69.6 | 35.3 | 30.8 | -18.8 | -33.3 | 26.3 | 11.8 | 0.0 | -29.2 | 9.1 | -18.5 | -6.9 | -21.6 | 15.6 | 3.2 | 0.0 | -16.2 | 131.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2002
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