FGWMX
Fidelity Adv New Markets Income-M
$12.35
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 4165.198M |
52 Week High | 12.64 |
52 Week Low | 10.685 |
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Key Data
Symbol | FGWMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 12.35 |
Price Yesterday | 12.39 |
Market Cap | 4,165.20 |
YTD Return | 0.64% |
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 | 12.64 |
---|---|
52 Week Low | 10.69 |
Market Cap | 4,165.20M |
Shares Outstanding | 337.26M |
Income Dividend Yield | 5.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.00% |
Returns Annualized
One Day | -55.77% |
---|---|
Five Days | 17.78% |
One Months | -11.96% |
Three Months | 10.16% |
Six Months | 27.06% |
Nine Months | 12.24% |
One Year | 13.83% |
Three Years | -0.99% |
Five Years | 0.56% |
Ten Years | -999 |
YTD | 2.04% |
Since Inception | 1.69% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.32% |
One Month | -1.11% |
Three Months | 2.45% |
Six Months | 12.60% |
Nine Months | 9.09% |
One Year | 13.81% |
Three Years | -2.94% |
Five Years | 2.84% |
Ten Years | -999 |
YTD | 0.64% |
Since Inception | 9.42% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 13.51% |
2022 | -15.29% |
2021 | -2.08% |
2020 | 4.19% |
2019 | 10.63% |
2018 | 0.19% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.30% |
---|---|
Beta | 0.51 |
Correlation | 84.59% |
Downside Deviation | 1.93% |
Coefficient of determination | 71.55% |
Standard Deviation | 2.06% |
Sharpe Ratio | -1.5 |
Sortino | -5.55 |
Treynor | 16.61 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -5.19 |