FGHIX
Fidelity Adv Global High Income-I
$8.55
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 76.619M |
52 Week High | 8.68 |
52 Week Low | 7.801 |
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Key Data
Symbol | FGHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.55 |
Price Yesterday | 8.54 |
Market Cap | 76.62 |
YTD Return | 0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 8.68 |
---|---|
52 Week Low | 7.80 |
Market Cap | 76.62M |
Shares Outstanding | 8.96M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 34.34% |
---|---|
Five Days | -11.12% |
One Months | -11.34% |
Three Months | 4.33% |
Six Months | 19.18% |
Nine Months | 7.75% |
One Year | 7.80% |
Three Years | 0.08% |
Five Years | 2.57% |
Ten Years | 3.41% |
YTD | 1.98% |
Since Inception | 4.17% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.23% |
One Month | -0.95% |
Three Months | 1.06% |
Six Months | 9.08% |
Nine Months | 5.75% |
One Year | 7.76% |
Three Years | 0.25% |
Five Years | 13.50% |
Ten Years | 39.73% |
YTD | 0.60% |
Since Inception | 69.37% |
Yearly Returns
2024 | 0.60% |
---|---|
2023 | 10.20% |
2022 | -10.66% |
2021 | 3.46% |
2020 | 5.30% |
2019 | 12.91% |
2018 | -4.09% |
2017 | 10.60% |
2016 | 11.89% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -2.48% |
---|---|
Beta | 0.27 |
Correlation | 81.64% |
Downside Deviation | 1.32% |
Coefficient of determination | 66.65% |
Standard Deviation | 1.15% |
Sharpe Ratio | -3.88 |
Sortino | -11.66 |
Treynor | 8.77 |
Ulcer Index | 1.18 |
Ulcer Performance Index | -13.06 |