FGBIX
Fidelity Adv Global Credit-I
$7.72
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 49.92M |
| 52 Week High | 7.73 |
| 52 Week Low | 6.808 |
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Key Data
| Symbol | FGBIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.72 |
| Price Yesterday | 7.73 |
| Market Cap | 49.92 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 7.73 |
|---|---|
| 52 Week Low | 6.81 |
| Market Cap | 49.92M |
| Shares Outstanding | 6.47M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -27.86% |
|---|---|
| Five Days | 88.00% |
| One Months | 19.05% |
| Three Months | 5.79% |
| Six Months | 8.52% |
| Nine Months | 16.22% |
| One Year | 11.25% |
| Three Years | -3.97% |
| Five Years | 0.05% |
| Ten Years | 0.82% |
| YTD | 7.29% |
| Since Inception | 1.08% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.39% |
| Three Months | 1.39% |
| Six Months | 4.10% |
| Nine Months | 11.79% |
| One Year | 11.24% |
| Three Years | -11.39% |
| Five Years | 0.23% |
| Ten Years | 8.47% |
| YTD | 3.69% |
| Since Inception | 13.83% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 7.14% |
| 2022 | -19.74% |
| 2021 | -0.53% |
| 2020 | 8.26% |
| 2019 | 14.64% |
| 2018 | -2.83% |
| 2017 | 8.90% |
| 2016 | 2.65% |
| 2015 | -5.00% |
Risk against SP-DA
| Alpha | -4.05% |
|---|---|
| Beta | 0.43 |
| Correlation | 87.53% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 76.62% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.23 |
| Sortino | -14.67 |
| Treynor | 13.81 |
| Ulcer Index | 1.32 |
| Ulcer Performance Index | -13.21 |