FGTNX
Fidelity Adv Global Equity Income-C
$20.22
0.17 (0.85%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large |
---|---|
Market Cap | 96.007M |
52 Week High | 20.97 |
52 Week Low | 17.15 |
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Key Data
Symbol | FGTNX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 20.22 |
Price Yesterday | 20.05 |
Market Cap | 96.01 |
YTD Return | 3.59% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0205 |
Overview
52 Week High | 20.97 |
---|---|
52 Week Low | 17.15 |
Market Cap | 96.01M |
Shares Outstanding | 4.75M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.35% |
Returns Annualized
One Day | 741.28% |
---|---|
Five Days | -2.46% |
One Months | -29.15% |
Three Months | 14.68% |
Six Months | 33.39% |
Nine Months | 8.05% |
One Year | 10.30% |
Three Years | 3.88% |
Five Years | 9.28% |
Ten Years | 7.29% |
YTD | 12.23% |
Since Inception | 8.82% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | -0.05% |
One Month | -2.69% |
Three Months | 3.48% |
Six Months | 15.35% |
Nine Months | 5.97% |
One Year | 10.25% |
Three Years | 12.06% |
Five Years | 55.75% |
Ten Years | 101.78% |
YTD | 3.59% |
Since Inception | 173.58% |
Yearly Returns
2024 | 3.59% |
---|---|
2023 | 13.72% |
2022 | -12.94% |
2021 | 17.57% |
2020 | 13.80% |
2019 | 29.53% |
2018 | -12.06% |
2017 | 20.47% |
2016 | 2.32% |
2015 | 1.61% |
Risk against SP-DA
Alpha | -8.74% |
---|---|
Beta | 0.76 |
Correlation | 93.92% |
Downside Deviation | 2.72% |
Coefficient of determination | 88.21% |
Standard Deviation | 2.79% |
Sharpe Ratio | -1.34 |
Sortino | -4.76 |
Treynor | 6.41 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -3.87 |