FGBWX
Fidelity Adv Global Credit-M
$7.55
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 51.51M |
52 Week High | 7.704 |
52 Week Low | 6.866 |
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Key Data
Symbol | FGBWX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 7.55 |
Price Yesterday | 7.57 |
Market Cap | 51.51 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 7.70 |
---|---|
52 Week Low | 6.87 |
Market Cap | 51.51M |
Shares Outstanding | 6.82M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | -48.69% |
---|---|
Five Days | -12.49% |
One Months | -17.04% |
Three Months | 3.52% |
Six Months | 19.05% |
Nine Months | 7.67% |
One Year | 5.97% |
Three Years | -4.52% |
Five Years | -0.02% |
Ten Years | 0.42% |
YTD | 1.49% |
Since Inception | 0.58% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.26% |
One Month | -1.62% |
Three Months | 0.87% |
Six Months | 9.03% |
Nine Months | 5.73% |
One Year | 5.96% |
Three Years | -12.93% |
Five Years | -0.11% |
Ten Years | 4.28% |
YTD | 0.47% |
Since Inception | 7.17% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 6.87% |
2022 | -19.94% |
2021 | -0.77% |
2020 | 7.98% |
2019 | 14.37% |
2018 | -3.06% |
2017 | 8.61% |
2016 | 2.42% |
2015 | -5.25% |
Risk against SP-DA
Alpha | -6.06% |
---|---|
Beta | 0.35 |
Correlation | 75.12% |
Downside Deviation | 1.10% |
Coefficient of determination | 56.43% |
Standard Deviation | 1.59% |
Sharpe Ratio | -3.38 |
Sortino | -16.87 |
Treynor | 1.7 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -12.79 |