FGHNX
Fidelity Global High Income
$8.66
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Junk Bonds |
---|---|
Market Cap | 73.997M |
52 Week High | 8.66 |
52 Week Low | 7.767 |
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Key Data
Symbol | FGHNX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.66 |
Price Yesterday | 8.66 |
Market Cap | 74.00 |
YTD Return | 2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 8.66 |
---|---|
52 Week Low | 7.77 |
Market Cap | 74.00M |
Shares Outstanding | 8.54M |
Income Dividend Yield | 4.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 69.39% |
One Months | 6.44% |
Three Months | 8.35% |
Six Months | 18.13% |
Nine Months | 10.62% |
One Year | 9.35% |
Three Years | 0.35% |
Five Years | 2.88% |
Ten Years | 3.48% |
YTD | 6.82% |
Since Inception | 4.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.05% |
One Month | 0.55% |
Three Months | 1.99% |
Six Months | 8.53% |
Nine Months | 7.86% |
One Year | 9.34% |
Three Years | 1.04% |
Five Years | 15.22% |
Ten Years | 40.72% |
YTD | 2.33% |
Since Inception | 72.37% |
Yearly Returns
2024 | 2.33% |
---|---|
2023 | 10.21% |
2022 | -10.66% |
2021 | 3.47% |
2020 | 5.30% |
2019 | 12.89% |
2018 | -4.08% |
2017 | 10.60% |
2016 | 11.89% |
2015 | -2.29% |
Risk against SP-DA
Alpha | -2.19% |
---|---|
Beta | 0.28 |
Correlation | 82.37% |
Downside Deviation | 1.29% |
Coefficient of determination | 67.85% |
Standard Deviation | 1.14% |
Sharpe Ratio | -4.57 |
Sortino | -13.98 |
Treynor | 14.2 |
Ulcer Index | 1.16 |
Ulcer Performance Index | -15.61 |