FGBMX
Fidelity Adv New Markets Income-Z
$12.35
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 4165.198M |
52 Week High | 12.63 |
52 Week Low | 10.665 |
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Key Data
Symbol | FGBMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 12.35 |
Price Yesterday | 12.39 |
Market Cap | 4,165.20 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 12.63 |
---|---|
52 Week Low | 10.67 |
Market Cap | 4,165.20M |
Shares Outstanding | 337.26M |
Income Dividend Yield | 5.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.38% |
Returns Annualized
One Day | -55.77% |
---|---|
Five Days | 17.78% |
One Months | -11.72% |
Three Months | 10.97% |
Six Months | 27.79% |
Nine Months | 12.68% |
One Year | 14.28% |
Three Years | -0.60% |
Five Years | 0.96% |
Ten Years | -999 |
YTD | 2.36% |
Since Inception | 2.10% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.32% |
One Month | -1.08% |
Three Months | 2.63% |
Six Months | 12.92% |
Nine Months | 9.41% |
One Year | 14.27% |
Three Years | -1.77% |
Five Years | 4.91% |
Ten Years | -999 |
YTD | 0.73% |
Since Inception | 11.75% |
Yearly Returns
2024 | 0.73% |
---|---|
2023 | 14.07% |
2022 | -14.96% |
2021 | -1.77% |
2020 | 4.61% |
2019 | 11.06% |
2018 | 0.22% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.84% |
---|---|
Beta | 0.51 |
Correlation | 84.63% |
Downside Deviation | 1.94% |
Coefficient of determination | 71.63% |
Standard Deviation | 2.06% |
Sharpe Ratio | -1.44 |
Sortino | -5.3 |
Treynor | 17.51 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -5.08 |