FGSMX
Fidelity Adv High Income-C
$7.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 2725.735M |
52 Week High | 7.72 |
52 Week Low | 6.956 |
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Key Data
Symbol | FGSMX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.61 |
Price Yesterday | 7.61 |
Market Cap | 2,725.74 |
YTD Return | 0.61% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0193 |
Overview
52 Week High | 7.72 |
---|---|
52 Week Low | 6.96 |
Market Cap | 2,725.74M |
Shares Outstanding | 358.18M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 39.45% |
One Months | -9.97% |
Three Months | 4.05% |
Six Months | 18.85% |
Nine Months | 7.43% |
One Year | 7.55% |
Three Years | -0.34% |
Five Years | 1.05% |
Ten Years | -999 |
YTD | 1.95% |
Since Inception | 2.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.66% |
One Month | -0.91% |
Three Months | 1.00% |
Six Months | 8.93% |
Nine Months | 5.55% |
One Year | 7.55% |
Three Years | -1.00% |
Five Years | 5.36% |
Ten Years | -999 |
YTD | 0.61% |
Since Inception | 11.21% |
Yearly Returns
2024 | 0.61% |
---|---|
2023 | 9.93% |
2022 | -13.03% |
2021 | 3.25% |
2020 | 1.24% |
2019 | 13.19% |
2018 | -2.28% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.91% |
---|---|
Beta | 0.32 |
Correlation | 84.24% |
Downside Deviation | 1.43% |
Coefficient of determination | 70.96% |
Standard Deviation | 1.29% |
Sharpe Ratio | -3.79 |
Sortino | -11.89 |
Treynor | 6.84 |
Ulcer Index | 1.27 |
Ulcer Performance Index | -13.39 |