FGTMX
Fidelity Adv High Income-I
$7.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 2707.826M |
52 Week High | 7.72 |
52 Week Low | 6.896 |
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Key Data
Symbol | FGTMX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.56 |
Price Yesterday | 7.56 |
Market Cap | 2,707.83 |
YTD Return | 0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 7.72 |
---|---|
52 Week Low | 6.90 |
Market Cap | 2,707.83M |
Shares Outstanding | 358.18M |
Income Dividend Yield | 5.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -32.89% |
One Months | -11.77% |
Three Months | 4.02% |
Six Months | 18.40% |
Nine Months | 7.50% |
One Year | 7.73% |
Three Years | 0.44% |
Five Years | 2.00% |
Ten Years | -999 |
YTD | 0.63% |
Since Inception | 2.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.79% |
One Month | -1.09% |
Three Months | 0.99% |
Six Months | 8.73% |
Nine Months | 5.60% |
One Year | 7.72% |
Three Years | 1.31% |
Five Years | 10.40% |
Ten Years | -999 |
YTD | 0.19% |
Since Inception | 16.49% |
Yearly Returns
2024 | 0.19% |
---|---|
2023 | 10.99% |
2022 | -12.15% |
2021 | 4.54% |
2020 | 2.28% |
2019 | 14.18% |
2018 | -2.33% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.43% |
---|---|
Beta | 0.34 |
Correlation | 86.02% |
Downside Deviation | 1.43% |
Coefficient of determination | 74.00% |
Standard Deviation | 1.33% |
Sharpe Ratio | -3.21 |
Sortino | -10.35 |
Treynor | 6.98 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -12.32 |