FGQMX
Fidelity Adv High Income-A
$7.60
0.03 (0.40%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 2722.153M |
52 Week High | 7.71 |
52 Week Low | 6.907 |
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Key Data
Symbol | FGQMX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.6 |
Price Yesterday | 7.57 |
Market Cap | 2,722.15 |
YTD Return | 0.80% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 7.71 |
---|---|
52 Week Low | 6.91 |
Market Cap | 2,722.15M |
Shares Outstanding | 358.18M |
Income Dividend Yield | 5.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | 171.20% |
---|---|
Five Days | 30.50% |
One Months | -11.13% |
Three Months | 4.89% |
Six Months | 20.12% |
Nine Months | 8.26% |
One Year | 8.55% |
Three Years | 0.39% |
Five Years | 1.83% |
Ten Years | -999 |
YTD | 2.60% |
Since Inception | 2.74% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.53% |
One Month | -0.98% |
Three Months | 1.20% |
Six Months | 9.51% |
Nine Months | 6.16% |
One Year | 8.54% |
Three Years | 1.18% |
Five Years | 9.48% |
Ten Years | -999 |
YTD | 0.80% |
Since Inception | 15.59% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 10.64% |
2022 | -12.25% |
2021 | 4.05% |
2020 | 2.02% |
2019 | 13.92% |
2018 | -2.33% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.87% |
---|---|
Beta | 0.31 |
Correlation | 82.15% |
Downside Deviation | 1.42% |
Coefficient of determination | 67.49% |
Standard Deviation | 1.31% |
Sharpe Ratio | -3.54 |
Sortino | -11.3 |
Treynor | 10.1 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -13.17 |