FGILX
Fidelity Global Equity Income
$18.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large |
|---|---|
| Market Cap | 166.183M |
| 52 Week High | 19.477 |
| 52 Week Low | 15.883 |
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Key Data
| Symbol | FGILX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 18.62 |
| Price Yesterday | 18.62 |
| Market Cap | 166.18 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 19.48 |
|---|---|
| 52 Week Low | 15.88 |
| Market Cap | 166.18M |
| Shares Outstanding | 8.92M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -50.32% |
| One Months | -29.94% |
| Three Months | 12.01% |
| Six Months | 29.68% |
| Nine Months | 7.47% |
| One Year | 10.08% |
| Three Years | 4.53% |
| Five Years | 10.21% |
| Ten Years | 8.40% |
| YTD | 9.86% |
| Since Inception | 10.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.38% |
| One Month | -3.06% |
| Three Months | 2.87% |
| Six Months | 13.74% |
| Nine Months | 5.57% |
| One Year | 10.07% |
| Three Years | 14.19% |
| Five Years | 62.48% |
| Ten Years | 123.64% |
| YTD | 2.87% |
| Since Inception | 221.87% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 15.32% |
| 2022 | -11.92% |
| 2021 | 18.96% |
| 2020 | 14.51% |
| 2019 | 30.20% |
| 2018 | -10.87% |
| 2017 | 22.04% |
| 2016 | 3.42% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.78 |
| Correlation | 95.84% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 91.86% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.22 |
| Treynor | 6.02 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -3.47 |