FGABX
Fidelity Adv Global Equity Income-M
$21.60
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 97.975M |
| 52 Week High | 21.61 |
| 52 Week Low | 17.24 |
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Key Data
| Symbol | FGABX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.6 |
| Price Yesterday | 21.61 |
| Market Cap | 97.98 |
| YTD Return | 9.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 21.61 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 97.98M |
| Shares Outstanding | 4.54M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | -11.02% |
|---|---|
| Five Days | 96.83% |
| One Months | 19.15% |
| Three Months | 13.17% |
| Six Months | 23.09% |
| Nine Months | 28.79% |
| One Year | 16.82% |
| Three Years | 5.16% |
| Five Years | 10.69% |
| Ten Years | 8.00% |
| YTD | 20.25% |
| Since Inception | 9.72% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.40% |
| Three Months | 3.09% |
| Six Months | 10.75% |
| Nine Months | 20.63% |
| One Year | 16.80% |
| Three Years | 16.19% |
| Five Years | 65.94% |
| Ten Years | 115.53% |
| YTD | 9.97% |
| Since Inception | 208.00% |
Yearly Returns
| 2024 | 9.97% |
|---|---|
| 2023 | 14.24% |
| 2022 | -12.48% |
| 2021 | 18.22% |
| 2020 | 14.36% |
| 2019 | 30.17% |
| 2018 | -11.59% |
| 2017 | 20.97% |
| 2016 | 2.93% |
| 2015 | 2.02% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.76 |
| Correlation | 91.43% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 83.60% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.33 |
| Treynor | 15.06 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -3.62 |