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FSIGX: FIDELITY SERIES INVESTMENT GRADE BOND FUND FIDELITY SERIES INVESTMENT GRADE BOND FUND (MUTUAL FUND)
Basic Info 9.82 0.01(0.10%) May 24
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (71%) |
Start Date: | 10/29/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.13% |
Expenses | 0.45% |
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Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.4 | 3.2 | -2.3 | 1.1 | 2.0 | 3.0 | 3.4 | 6.8 | -12.9 | -0.3 | 9.9 | 9.7 | -0.2 | 4.2 | 4.4 | -0.2 | 5.9 | -2.0 | 5.5 | 7.8 | 5.6 | 5.6 | 6.3 |
Sharpe Ratio | NA | -1.06 | -0.17 | -0.68 | -0.07 | 0.2 | NA | 0.6 | 0.35 | -1.9 | -0.1 | 1.82 | 2.49 | -0.49 | 1.19 | 1.29 | -0.07 | 2.13 | -0.54 | 2.09 | 1.86 | 1.49 | 1.21 | 7.15 |
Draw Down(%) | NA | 3.9 | 6.1 | 17.6 | 17.6 | 17.6 | NA | 17.6 | 6.9 | 16.7 | 3.2 | 9.0 | 2.0 | 2.7 | 1.5 | 4.0 | 2.9 | 1.2 | 5.4 | 1.3 | 1.7 | 3.3 | 3.4 | 0.9 |
Standard Deviation(%) | NA | 6.2 | 6.9 | 6.7 | 5.9 | 4.8 | NA | 4.5 | 7.5 | 7.6 | 3.5 | 5.3 | 3.3 | 3.0 | 3.0 | 3.2 | 3.9 | 2.8 | 3.7 | 2.6 | 4.2 | 3.7 | 4.6 | 6.0 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.05 | 0.0 | 0.01 | NA | 0.03 | 0.03 | -0.17 | 0.0 | 0.1 | 0.09 | -0.01 | 0.04 | 0.05 | 0.0 | 0.07 | -0.02 | 0.07 | 0.1 | 0.08 | 0.09 | 0.84 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.02 | 0.07 |
Beta | NA | 1.02 | 0.97 | 0.91 | 0.91 | 0.91 | NA | 0.83 | 0.95 | 0.87 | 0.87 | 0.93 | 0.94 | 1.02 | 1.0 | 0.78 | 0.88 | 0.85 | 0.96 | 0.78 | 0.8 | 0.68 | 0.59 | 0.51 |
RSquared | NA | 0.95 | 0.95 | 0.94 | 0.92 | 0.9 | NA | 0.87 | 0.95 | 0.95 | 0.87 | 0.83 | 0.86 | 0.83 | 0.86 | 0.79 | 0.92 | 0.85 | 0.93 | 0.85 | 0.9 | 0.89 | 0.8 | 0.53 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 2.4 | 2.2 | 6.7 | 3.3 | 3.1 | 2.7 | 3.8 | 3.4 | 2.8 | 2.2 | 6.2 | 5.2 | 4.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -65.7 | N/A | N/A | N/A | N/A | N/A | N/A | 44.9 | 7.0 | -66.5 | 117.0 | 2.6 | 16.3 | -29.4 | 7.3 | 28.7 | 21.3 | -65.2 | 23.9 | 10.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2008
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