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FIQYX

Fidelity Adv Global Credit-Z

$7.80 0.01 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category World Bond-Hedged
Market Cap 51.771M
52 Week High 7.8
52 Week Low 6.951
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Key Data
Symbol FIQYX
Type Mutual Fund
Category World Bond-Hedged
Price 7.8
Price Yesterday 7.79
Market Cap 51.77
YTD Return 2.63%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0041
Overview
52 Week High 7.80
52 Week Low 6.95
Market Cap 51.77M
Shares Outstanding 6.64M
Income Dividend Yield 3.67%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.67%
Returns Annualized
One Day 38.21%
Five Days 47.64%
One Months 29.88%
Three Months 11.34%
Six Months 21.32%
Nine Months 12.43%
One Year 9.12%
Three Years -3.18%
Five Years 0.73%
Ten Years -999
YTD 11.34%
Since Inception 1.58%
Returns Total
One Day 0.13%
Five Days 0.78%
One Month 2.09%
Three Months 2.63%
Six Months 9.97%
Nine Months 9.08%
One Year 9.00%
Three Years -9.19%
Five Years 3.71%
Ten Years -999
YTD 2.63%
Since Inception 8.95%
Yearly Returns
2024 2.63%
2023 7.21%
2022 -19.67%
2021 -0.43%
2020 8.47%
2019 14.63%
2018 -0.43%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -5.48%
Beta 0.36
Correlation 75.88%
Downside Deviation 1.17%
Coefficient of determination 57.58%
Standard Deviation 1.58%
Sharpe Ratio -4.45
Sortino -20.7
Treynor 13.8
Ulcer Index 1.36
Ulcer Performance Index -17.81

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