FGUMX
Fidelity Adv High Income-Z
$7.58
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 2718.567M |
52 Week High | 7.71 |
52 Week Low | 6.885 |
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Key Data
Symbol | FGUMX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.58 |
Price Yesterday | 7.6 |
Market Cap | 2,718.57 |
YTD Return | 0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 7.71 |
---|---|
52 Week Low | 6.89 |
Market Cap | 2,718.57M |
Shares Outstanding | 358.65M |
Income Dividend Yield | 5.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.67% |
Returns Annualized
One Day | -48.56% |
---|---|
Five Days | 22.15% |
One Months | -11.74% |
Three Months | 3.07% |
Six Months | 19.55% |
Nine Months | 8.26% |
One Year | 8.50% |
Three Years | 0.66% |
Five Years | 2.14% |
Ten Years | -999 |
YTD | 1.98% |
Since Inception | 3.05% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 0.40% |
One Month | -1.08% |
Three Months | 0.76% |
Six Months | 9.25% |
Nine Months | 6.16% |
One Year | 8.49% |
Three Years | 2.01% |
Five Years | 11.14% |
Ten Years | -999 |
YTD | 0.62% |
Since Inception | 17.46% |
Yearly Returns
2024 | 0.62% |
---|---|
2023 | 11.02% |
2022 | -11.93% |
2021 | 4.42% |
2020 | 2.39% |
2019 | 14.31% |
2018 | -2.31% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.74% |
---|---|
Beta | 0.33 |
Correlation | 84.96% |
Downside Deviation | 1.38% |
Coefficient of determination | 72.19% |
Standard Deviation | 1.33% |
Sharpe Ratio | -3.78 |
Sortino | -12.65 |
Treynor | 9.35 |
Ulcer Index | 1.21 |
Ulcer Performance Index | -14.39 |