Nasdaq - Delayed Quote USD
Fidelity Series Government Bd Idx (FHNFX)
9.13
+0.02
+(0.22%)
At close: 6:49:15 PM EDT
Fund Summary
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. government Bond Index, a market value-weighted index of U.S. government fixed-rate debt issues with maturities of one year or more. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. government Bond Index using a smaller number of securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.69% |
| 5y Average Return | -1.84% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FHNFX | Category Average | FHNFX | Category Average | FHNFX | Category Average | |
| Alpha | -1.19 | 0 | -1.78 | -0.01 | -- | -0 |
| BETA | 0.83 | 0.01 | 0.84 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.02 | 0 | -0.12 | 0 | -- | 0 |
| R-squared | 97.67 | 0.61 | 95.16 | 0.7 | -- | 0.74 |
| Standard Deviation | 6.44 | 0.03 | 5.5 | 0.03 | -- | 0.03 |
| Sharpe Ratio | -0.67 | 0.01 | -0.78 | 0 | -- | 0.01 |
| Treynor Ratio | -5.51 | 0.05 | -5.29 | 0.01 | -- | 0.02 |
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