FGYMX
Fidelity Adv New Markets Income-C
$12.30
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 4148.335M |
52 Week High | 12.63 |
52 Week Low | 10.723 |
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Key Data
Symbol | FGYMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 12.3 |
Price Yesterday | 12.35 |
Market Cap | 4,148.34 |
YTD Return | 0.05% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0185 |
Overview
52 Week High | 12.63 |
---|---|
52 Week Low | 10.72 |
Market Cap | 4,148.34M |
Shares Outstanding | 337.26M |
Income Dividend Yield | 4.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | -64.06% |
---|---|
Five Days | -7.87% |
One Months | -15.03% |
Three Months | 7.28% |
Six Months | 25.38% |
Nine Months | 11.12% |
One Year | 12.19% |
Three Years | -1.81% |
Five Years | -0.16% |
Ten Years | -999 |
YTD | 0.15% |
Since Inception | 0.89% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.16% |
One Month | -1.41% |
Three Months | 1.77% |
Six Months | 11.86% |
Nine Months | 8.27% |
One Year | 12.18% |
Three Years | -5.32% |
Five Years | -0.81% |
Ten Years | -999 |
YTD | 0.05% |
Since Inception | 4.87% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 12.83% |
2022 | -15.92% |
2021 | -2.81% |
2020 | 3.43% |
2019 | 9.76% |
2018 | 0.14% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.23% |
---|---|
Beta | 0.49 |
Correlation | 81.21% |
Downside Deviation | 1.96% |
Coefficient of determination | 65.95% |
Standard Deviation | 2.04% |
Sharpe Ratio | -1.95 |
Sortino | -7.01 |
Treynor | 13.96 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -6.57 |