FGBMX
Fidelity Adv New Markets Income-Z
$12.64
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 4126.733M |
| 52 Week High | 12.65 |
| 52 Week Low | 10.526 |
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Key Data
| Symbol | FGBMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 12.64 |
| Price Yesterday | 12.65 |
| Market Cap | 4,126.73 |
| YTD Return | 4.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 4,126.73M |
| Shares Outstanding | 326.48M |
| Income Dividend Yield | 5.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | -18.08% |
|---|---|
| Five Days | 142.50% |
| One Months | 21.54% |
| Three Months | 5.80% |
| Six Months | 13.13% |
| Nine Months | 27.85% |
| One Year | 16.64% |
| Three Years | -0.03% |
| Five Years | 1.18% |
| Ten Years | -999 |
| YTD | 8.82% |
| Since Inception | 2.69% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.77% |
| One Month | 1.56% |
| Three Months | 1.40% |
| Six Months | 6.25% |
| Nine Months | 19.98% |
| One Year | 16.63% |
| Three Years | -0.09% |
| Five Years | 6.04% |
| Ten Years | -999 |
| YTD | 4.45% |
| Since Inception | 15.89% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 2023 | 14.07% |
| 2022 | -14.97% |
| 2021 | -1.77% |
| 2020 | 4.61% |
| 2019 | 11.06% |
| 2018 | 0.22% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.22% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.88% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 54.59% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.05 |
| Treynor | 23.8 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -6.02 |