FGBIX
Fidelity Adv Global Credit-I
$7.53
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 51.306M |
52 Week High | 7.699 |
52 Week Low | 6.867 |
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Key Data
Symbol | FGBIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 7.53 |
Price Yesterday | 7.55 |
Market Cap | 51.31 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 7.70 |
---|---|
52 Week Low | 6.87 |
Market Cap | 51.31M |
Shares Outstanding | 6.81M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -48.78% |
---|---|
Five Days | -12.53% |
One Months | -17.70% |
Three Months | 0.53% |
Six Months | 19.39% |
Nine Months | 7.76% |
One Year | 5.23% |
Three Years | -4.36% |
Five Years | 0.22% |
Ten Years | 0.63% |
YTD | 0.84% |
Since Inception | 0.81% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.26% |
One Month | -1.68% |
Three Months | 0.13% |
Six Months | 9.18% |
Nine Months | 5.79% |
One Year | 5.23% |
Three Years | -12.50% |
Five Years | 1.09% |
Ten Years | 6.51% |
YTD | 0.27% |
Since Inception | 10.07% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 7.13% |
2022 | -19.73% |
2021 | -0.52% |
2020 | 8.25% |
2019 | 14.65% |
2018 | -2.82% |
2017 | 8.90% |
2016 | 2.64% |
2015 | -5.00% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 0.33 |
Correlation | 71.42% |
Downside Deviation | 1.10% |
Coefficient of determination | 51.01% |
Standard Deviation | 1.57% |
Sharpe Ratio | -3.81 |
Sortino | -18.82 |
Treynor | -0.45 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -14.28 |