FGBYX
Fidelity Adv Global Credit-C
$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 | 7.708 |
52 Week Low | 6.9 |
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Key Data
Symbol | FGBYX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 7.53 |
Price Yesterday | 7.55 |
Market Cap | 51.31 |
YTD Return | 0.01% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 7.71 |
---|---|
52 Week Low | 6.90 |
Market Cap | 51.31M |
Shares Outstanding | 6.81M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | -48.78% |
---|---|
Five Days | -12.53% |
One Months | -18.80% |
Three Months | -0.48% |
Six Months | 18.28% |
Nine Months | 6.72% |
One Year | 4.21% |
Three Years | -5.33% |
Five Years | -0.80% |
Ten Years | -0.36% |
YTD | 0.04% |
Since Inception | -0.20% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.26% |
One Month | -1.80% |
Three Months | -0.12% |
Six Months | 8.67% |
Nine Months | 5.02% |
One Year | 4.21% |
Three Years | -15.15% |
Five Years | -3.93% |
Ten Years | -3.56% |
YTD | 0.01% |
Since Inception | -2.31% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 5.92% |
2022 | -20.47% |
2021 | -1.51% |
2020 | 7.23% |
2019 | 13.34% |
2018 | -3.64% |
2017 | 7.72% |
2016 | 1.64% |
2015 | -5.94% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.32 |
Correlation | 70.23% |
Downside Deviation | 1.11% |
Coefficient of determination | 49.32% |
Standard Deviation | 1.56% |
Sharpe Ratio | -4.02 |
Sortino | -19.54 |
Treynor | -3.62 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -13.11 |