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Fidelity Corporate Bond Fund: (MF: FCBFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.52 USD
+0.02 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 68 |
| 3 months | 0.21 | 74 |
| 6 months | 0.20 | 68 |
| 1 Year | 5.34 | 57 |
| 3 Year | -3.05 | 73 |
| 5 Year | 0.79 | 65 |
| 10 Year | 2.38 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.34 |
| 5 Year | 0.79 |
| 10 Year | 2.38 |
| Since Inception | 3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.01 | 0.21 | NA | NA |
| 2023 | 3.52 | -0.03 | -3.08 | 8.46 |
| 2022 | -7.69 | -7.72 | -4.96 | 3.22 |
| 2021 | -4.57 | 3.41 | 0.13 | -0.08 |
| 2020 | -3.40 | 10.23 | 1.57 | 2.91 |
| 2019 | 5.60 | 4.29 | 3.02 | 0.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.20 | 8.79 | -16.44 | -1.27 | 11.31 | 14.46 | -2.57 | 6.52 | 6.17 | -1.42 | 7.75 |
| % Total Return Rel to Index | 0.90 | 3.26 | -3.42 | 0.27 | 3.81 | 5.73 | -2.59 | 2.97 | 3.51 | -1.99 | 1.81 |
| % Total Return Rel to Peer | -1.28 | 1.61 | -6.29 | -1.32 | 4.27 | 6.21 | -1.67 | 2.92 | 2.65 | -0.43 | 4.34 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.19 | 0.39 | 0.33 | 0.31 | 0.39 | 0.39 | 0.39 | 0.33 | 0.33 | 0.36 | 0.31 |
| % Yield | 1.81 | 3.58 | 3.16 | 2.35 | 2.83 | 3.09 | 3.43 | 2.72 | 2.78 | 3.13 | 2.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%