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FVITX: FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (MUTUAL FUND)
Basic Info 9.02 0.03(0.33%) May 17
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (18%) |
Start Date: | 10/28/2005 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.45% |
Expenses | 0.76% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/31/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.9 | -0.6 | -3.4 | -0.7 | 0.4 | 1.3 | 1.8 | 3.9 | -12.3 | -2.3 | 6.6 | 6.0 | 0.4 | 1.8 | 0.8 | 0.2 | 5.1 | -2.9 | 2.4 | 7.5 | 4.6 | 1.0 | 9.9 | 3.2 | 1.6 | 1.0 |
Sharpe Ratio | NA | -1.44 | -0.64 | -0.84 | -0.39 | -0.14 | NA | 0.19 | -0.05 | -1.77 | -0.68 | 1.21 | 1.28 | -0.32 | 0.41 | 0.2 | 0.05 | 1.97 | -0.92 | 0.9 | 1.84 | 1.21 | 0.19 | 1.47 | 0.05 | -0.56 | 1.02 |
Draw Down(%) | NA | 4.2 | 6.9 | 17.5 | 19.5 | 19.5 | NA | 19.5 | 8.4 | 15.6 | 3.7 | 3.7 | 2.2 | 2.8 | 1.8 | 4.9 | 2.8 | 1.1 | 4.7 | 1.7 | 2.1 | 3.5 | 3.0 | 3.4 | 2.9 | 2.2 | 0.5 |
Standard Deviation(%) | NA | 6.0 | 6.9 | 6.9 | 6.0 | 4.8 | NA | 4.4 | 7.8 | 7.8 | 3.4 | 5.2 | 3.6 | 2.9 | 2.8 | 3.2 | 3.6 | 2.6 | 3.1 | 2.6 | 4.1 | 3.7 | 4.7 | 6.1 | 3.6 | 3.0 | 3.3 |
Treynor Ratio | NA | -0.08 | -0.04 | -0.05 | -0.02 | -0.01 | NA | 0.01 | 0.0 | -0.13 | -0.02 | 0.05 | 0.05 | -0.01 | 0.01 | 0.01 | 0.0 | 0.07 | -0.04 | 0.03 | 0.1 | 0.07 | 0.01 | 0.12 | 0.0 | -0.02 | 0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 |
Beta | NA | 1.08 | 1.1 | 1.07 | 1.07 | 1.0 | NA | 0.86 | 1.05 | 1.1 | 0.99 | 1.2 | 0.89 | 0.93 | 0.89 | 0.82 | 0.79 | 0.72 | 0.77 | 0.76 | 0.79 | 0.67 | 0.67 | 0.74 | 0.71 | 0.77 | 0.81 |
RSquared | NA | 0.94 | 0.93 | 0.93 | 0.92 | 0.9 | NA | 0.87 | 0.94 | 0.94 | 0.8 | 0.87 | 0.91 | 0.85 | 0.88 | 0.89 | 0.92 | 0.83 | 0.87 | 0.86 | 0.92 | 0.93 | 0.93 | 0.84 | 0.86 | 0.87 | 0.85 |
Yield(%) | N/A | 0.9 | 2.5 | 1.3 | 1.5 | 1.7 | 2.3 | N/A | 2.5 | 0.9 | 0.3 | 2.2 | 2.2 | 1.8 | 1.3 | 1.9 | 2.2 | 1.5 | 1.2 | 4.1 | 4.5 | 4.6 | 6.2 | 3.9 | 0.0 | 2.2 | 0.6 |
Dividend Growth(%) | N/A | -65.2 | 72.3 | -25.4 | -18.1 | N/A | N/A | N/A | 130.0 | 233.3 | -87.0 | 4.5 | 22.2 | 38.5 | -35.0 | -13.0 | 53.3 | 15.4 | -70.5 | -6.4 | -2.1 | -29.4 | 65.9 | N/A | -100.0 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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