FGBYX
Fidelity Adv Global Credit-C
$7.72
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 49.985M |
| 52 Week High | 7.73 |
| 52 Week Low | 6.859 |
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Key Data
| Symbol | FGBYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.72 |
| Price Yesterday | 7.73 |
| Market Cap | 49.99 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 7.73 |
|---|---|
| 52 Week Low | 6.86 |
| Market Cap | 49.99M |
| Shares Outstanding | 6.47M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -27.86% |
|---|---|
| Five Days | 74.81% |
| One Months | 14.99% |
| Three Months | 4.61% |
| Six Months | 7.39% |
| Nine Months | 14.85% |
| One Year | 9.97% |
| Three Years | -4.92% |
| Five Years | -0.98% |
| Ten Years | -0.19% |
| YTD | 6.21% |
| Since Inception | 0.06% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.11% |
| Three Months | 1.11% |
| Six Months | 3.57% |
| Nine Months | 10.81% |
| One Year | 9.96% |
| Three Years | -13.99% |
| Five Years | -4.77% |
| Ten Years | -1.92% |
| YTD | 3.15% |
| Since Inception | 0.76% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 5.92% |
| 2022 | -20.47% |
| 2021 | -1.50% |
| 2020 | 7.23% |
| 2019 | 13.34% |
| 2018 | -3.64% |
| 2017 | 7.72% |
| 2016 | 1.63% |
| 2015 | -5.94% |
Risk against SP-DA
| Alpha | -5.35% |
|---|---|
| Beta | 0.43 |
| Correlation | 87.45% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 76.48% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.46 |
| Sortino | -15.5 |
| Treynor | 10.77 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -13.13 |