FBUSX
Fidelity Adv Global Equity Income-I
$21.63
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 97.839M |
| 52 Week High | 21.65 |
| 52 Week Low | 17.216 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FBUSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.63 |
| Price Yesterday | 21.65 |
| Market Cap | 97.84 |
| YTD Return | 10.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 21.65 |
|---|---|
| 52 Week Low | 17.22 |
| Market Cap | 97.84M |
| Shares Outstanding | 4.52M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | -20.80% |
|---|---|
| Five Days | 95.26% |
| One Months | 19.62% |
| Three Months | 13.50% |
| Six Months | 23.67% |
| Nine Months | 29.38% |
| One Year | 17.39% |
| Three Years | 5.68% |
| Five Years | 11.24% |
| Ten Years | 8.54% |
| YTD | 20.79% |
| Since Inception | 10.27% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.43% |
| Three Months | 3.16% |
| Six Months | 11.01% |
| Nine Months | 21.04% |
| One Year | 17.37% |
| Three Years | 17.91% |
| Five Years | 70.07% |
| Ten Years | 126.47% |
| YTD | 10.22% |
| Since Inception | 227.28% |
Yearly Returns
| 2024 | 10.22% |
|---|---|
| 2023 | 14.83% |
| 2022 | -12.04% |
| 2021 | 18.80% |
| 2020 | 14.92% |
| 2019 | 30.86% |
| 2018 | -11.19% |
| 2017 | 21.58% |
| 2016 | 3.44% |
| 2015 | 2.59% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.76 |
| Correlation | 91.43% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 83.59% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.17 |
| Treynor | 15.78 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.5 |