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    More On F00000M7V6.T…

    Fidelity Prm Fixed Inc Cap Yl Priv Pl I5 (F00000M7V6.TO)

    13.47 Down 0.01(0.07%) Feb 11

    Risk as of Dec 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2011):7.39%
    Worst 1 Yr Total Return(Dec 30, 2013):-2.74%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.000.00
    Beta (against Standard Index)1.050.92
    Mean Annual Return0.170.23
    R-squared (against Standard Index)95.7286.50
    Standard Deviation4.083.80
    Sharpe Ratio0.290.48
    Treynor Ratio1.061.95
    5 Years
    Alpha (against Standard Index)-0.720.19
    Beta (against Standard Index)0.960.82
    Mean Annual Return0.270.30
    R-squared (against Standard Index)91.0881.83
    Standard Deviation3.603.24
    Sharpe Ratio0.650.88
    Treynor Ratio2.383.54
    10 Years
    Alpha (against Standard Index)N/A0.24
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A0.33
    R-squared (against Standard Index)N/A69.56
    Standard DeviationN/A3.41
    Sharpe RatioN/A0.66
    Treynor RatioN/A3.28