FGBZX
Fidelity Adv Global Credit-A
$7.56
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 51.578M |
| 52 Week High | 7.695 |
| 52 Week Low | 6.867 |
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Key Data
| Symbol | FGBZX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.56 |
| Price Yesterday | 7.55 |
| Market Cap | 51.58 |
| YTD Return | 0.72% |
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 | 51.58M |
| Shares Outstanding | 6.82M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 39.64% |
|---|---|
| Five Days | -32.89% |
| One Months | -7.98% |
| Three Months | 4.02% |
| Six Months | 21.41% |
| Nine Months | 7.46% |
| One Year | 6.53% |
| Three Years | -4.41% |
| Five Years | -0.01% |
| Ten Years | 0.44% |
| YTD | 2.41% |
| Since Inception | 0.60% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | -0.79% |
| One Month | -0.72% |
| Three Months | 0.99% |
| Six Months | 10.09% |
| Nine Months | 5.57% |
| One Year | 6.52% |
| Three Years | -12.63% |
| Five Years | -0.07% |
| Ten Years | 4.52% |
| YTD | 0.72% |
| Since Inception | 7.29% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 6.74% |
| 2022 | -19.94% |
| 2021 | -0.76% |
| 2020 | 7.99% |
| 2019 | 14.38% |
| 2018 | -3.06% |
| 2017 | 8.61% |
| 2016 | 2.38% |
| 2015 | -5.23% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.37 |
| Correlation | 80.58% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 64.94% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -2.76 |
| Sortino | -13.81 |
| Treynor | 3.12 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -10.34 |