FGVMX
Fidelity Adv New Markets Income-A
$12.32
0.01 (0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 4155.08M |
52 Week High | 12.63 |
52 Week Low | 10.685 |
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Key Data
Symbol | FGVMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 12.32 |
Price Yesterday | 12.31 |
Market Cap | 4,155.08 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 12.63 |
---|---|
52 Week Low | 10.69 |
Market Cap | 4,155.08M |
Shares Outstanding | 337.26M |
Income Dividend Yield | 5.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | 22.73% |
---|---|
Five Days | -45.69% |
One Months | 1.98% |
Three Months | 7.34% |
Six Months | 32.78% |
Nine Months | 11.50% |
One Year | 12.96% |
Three Years | -1.05% |
Five Years | 0.47% |
Ten Years | -999 |
YTD | 1.32% |
Since Inception | 1.65% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -1.20% |
One Month | 0.17% |
Three Months | 1.78% |
Six Months | 15.09% |
Nine Months | 8.55% |
One Year | 12.94% |
Three Years | -3.11% |
Five Years | 2.39% |
Ten Years | -999 |
YTD | 0.39% |
Since Inception | 9.15% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 13.61% |
2022 | -15.30% |
2021 | -2.10% |
2020 | 4.19% |
2019 | 10.56% |
2018 | 0.19% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.13% |
---|---|
Beta | 0.45 |
Correlation | 74.54% |
Downside Deviation | 1.94% |
Coefficient of determination | 55.56% |
Standard Deviation | 2.05% |
Sharpe Ratio | -1.35 |
Sortino | -4.93 |
Treynor | 16.85 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -4.72 |