FGRMX
Fidelity Adv High Income-M
$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 | FGRMX |
---|---|
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 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
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 | -9.72% |
Three Months | 5.45% |
Six Months | 20.12% |
Nine Months | 8.26% |
One Year | 8.55% |
Three Years | 0.39% |
Five Years | 1.82% |
Ten Years | -999 |
YTD | 2.60% |
Since Inception | 2.73% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.53% |
One Month | -0.85% |
Three Months | 1.33% |
Six Months | 9.51% |
Nine Months | 6.16% |
One Year | 8.54% |
Three Years | 1.17% |
Five Years | 9.43% |
Ten Years | -999 |
YTD | 0.80% |
Since Inception | 15.52% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 10.64% |
2022 | -12.26% |
2021 | 4.03% |
2020 | 2.02% |
2019 | 13.90% |
2018 | -2.34% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.82% |
---|---|
Beta | 0.31 |
Correlation | 81.33% |
Downside Deviation | 1.41% |
Coefficient of determination | 66.14% |
Standard Deviation | 1.31% |
Sharpe Ratio | -3.53 |
Sortino | -11.38 |
Treynor | 10.18 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -13.14 |