FBLYX
Fidelity Adv Global Equity Income-A
$21.62
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 97.93M |
| 52 Week High | 21.63 |
| 52 Week Low | 17.23 |
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Key Data
| Symbol | FBLYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.62 |
| Price Yesterday | 21.63 |
| Market Cap | 97.93 |
| YTD Return | 10.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 21.63 |
|---|---|
| 52 Week Low | 17.23 |
| Market Cap | 97.93M |
| Shares Outstanding | 4.53M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -11.01% |
|---|---|
| Five Days | 98.11% |
| One Months | 20.05% |
| Three Months | 13.42% |
| Six Months | 23.36% |
| Nine Months | 29.06% |
| One Year | 17.09% |
| Three Years | 5.43% |
| Five Years | 10.96% |
| Ten Years | 8.27% |
| YTD | 20.50% |
| Since Inception | 10.00% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.46% |
| Three Months | 3.14% |
| Six Months | 10.87% |
| Nine Months | 20.82% |
| One Year | 17.07% |
| Three Years | 17.09% |
| Five Years | 67.99% |
| Ten Years | 120.88% |
| YTD | 10.09% |
| Since Inception | 217.52% |
Yearly Returns
| 2024 | 10.09% |
|---|---|
| 2023 | 14.55% |
| 2022 | -12.23% |
| 2021 | 18.48% |
| 2020 | 14.62% |
| 2019 | 30.56% |
| 2018 | -11.41% |
| 2017 | 21.29% |
| 2016 | 3.13% |
| 2015 | 2.36% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.76 |
| Correlation | 91.45% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 83.62% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.27 |
| Treynor | 15.4 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -3.56 |