FGHTX
Fidelity Adv Global High Income-M
$8.68
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 76.509M |
52 Week High | 8.69 |
52 Week Low | 7.844 |
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Key Data
Symbol | FGHTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.68 |
Price Yesterday | 8.67 |
Market Cap | 76.51 |
YTD Return | 1.64% |
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 | 8.69 |
---|---|
52 Week Low | 7.84 |
Market Cap | 76.51M |
Shares Outstanding | 8.81M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 33.75% |
---|---|
Five Days | 0.00% |
One Months | 13.97% |
Three Months | 8.12% |
Six Months | 18.22% |
Nine Months | 11.15% |
One Year | 10.67% |
Three Years | 0.61% |
Five Years | 2.84% |
Ten Years | 3.34% |
YTD | 7.08% |
Since Inception | 4.01% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | 1.09% |
Three Months | 1.94% |
Six Months | 8.65% |
Nine Months | 8.24% |
One Year | 10.66% |
Three Years | 1.83% |
Five Years | 15.00% |
Ten Years | 38.75% |
YTD | 1.64% |
Since Inception | 65.65% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 9.94% |
2022 | -10.89% |
2021 | 3.21% |
2020 | 5.04% |
2019 | 12.63% |
2018 | -4.33% |
2017 | 10.32% |
2016 | 11.62% |
2015 | -2.54% |
Risk against SP-DA
Alpha | -2.74% |
---|---|
Beta | 0.28 |
Correlation | 82.62% |
Downside Deviation | 1.37% |
Coefficient of determination | 68.26% |
Standard Deviation | 1.15% |
Sharpe Ratio | -5.89 |
Sortino | -17.1 |
Treynor | 19.13 |
Ulcer Index | 1.19 |
Ulcer Performance Index | -19.68 |