FGHAX
Fidelity Adv Global High Income-A
$8.53
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 76.44M |
52 Week High | 8.68 |
52 Week Low | 7.819 |
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Key Data
Symbol | FGHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.53 |
Price Yesterday | 8.54 |
Market Cap | 76.44 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 8.68 |
---|---|
52 Week Low | 7.82 |
Market Cap | 76.44M |
Shares Outstanding | 8.96M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | -25.59% |
---|---|
Five Days | -33.79% |
One Months | -11.81% |
Three Months | 3.11% |
Six Months | 17.74% |
Nine Months | 6.78% |
One Year | 6.86% |
Three Years | -0.25% |
Five Years | 2.27% |
Ten Years | 3.13% |
YTD | 0.99% |
Since Inception | 3.89% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.81% |
One Month | -1.09% |
Three Months | 0.77% |
Six Months | 8.43% |
Nine Months | 5.06% |
One Year | 6.85% |
Three Years | -0.74% |
Five Years | 11.82% |
Ten Years | 35.96% |
YTD | 0.29% |
Since Inception | 63.57% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 9.94% |
2022 | -10.89% |
2021 | 3.21% |
2020 | 5.03% |
2019 | 12.63% |
2018 | -4.32% |
2017 | 10.32% |
2016 | 11.62% |
2015 | -2.55% |
Risk against SP-DA
Alpha | -3.35% |
---|---|
Beta | 0.28 |
Correlation | 84.00% |
Downside Deviation | 1.33% |
Coefficient of determination | 70.55% |
Standard Deviation | 1.14% |
Sharpe Ratio | -3.97 |
Sortino | -11.74 |
Treynor | 5.26 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -13.09 |