FGHCX
Fidelity Adv Global High Income-C
$8.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 76.798M |
52 Week High | 8.68 |
52 Week Low | 7.872 |
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Key Data
Symbol | FGHCX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.57 |
Price Yesterday | 8.57 |
Market Cap | 76.80 |
YTD Return | 0.59% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.018 |
Overview
52 Week High | 8.68 |
---|---|
52 Week Low | 7.87 |
Market Cap | 76.80M |
Shares Outstanding | 8.96M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.35% |
One Months | -8.78% |
Three Months | 3.78% |
Six Months | 17.67% |
Nine Months | 6.97% |
One Year | 6.82% |
Three Years | -0.87% |
Five Years | 1.60% |
Ten Years | 2.40% |
YTD | 1.89% |
Since Inception | 3.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.35% |
One Month | -0.80% |
Three Months | 0.93% |
Six Months | 8.40% |
Nine Months | 5.21% |
One Year | 6.82% |
Three Years | -2.59% |
Five Years | 8.22% |
Ten Years | 26.64% |
YTD | 0.59% |
Since Inception | 49.15% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 9.12% |
2022 | -11.55% |
2021 | 2.44% |
2020 | 4.26% |
2019 | 11.79% |
2018 | -5.05% |
2017 | 9.51% |
2016 | 10.78% |
2015 | -3.26% |
Risk against SP-DA
Alpha | -3.82% |
---|---|
Beta | 0.27 |
Correlation | 84.71% |
Downside Deviation | 1.37% |
Coefficient of determination | 71.76% |
Standard Deviation | 1.11% |
Sharpe Ratio | -4.6 |
Sortino | -12.96 |
Treynor | 5.26 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -14.17 |