FGBZX
Fidelity Adv Global Credit-A
$7.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 49.985M |
| 52 Week High | 7.72 |
| 52 Week Low | 6.812 |
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Key Data
| Symbol | FGBZX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.72 |
| Price Yesterday | 7.72 |
| Market Cap | 49.99 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 7.72 |
|---|---|
| 52 Week Low | 6.81 |
| Market Cap | 49.99M |
| Shares Outstanding | 6.47M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.89% |
| One Months | 18.07% |
| Three Months | 6.07% |
| Six Months | 8.49% |
| Nine Months | 15.92% |
| One Year | 10.95% |
| Three Years | -4.18% |
| Five Years | -0.20% |
| Ten Years | 0.57% |
| YTD | 7.26% |
| Since Inception | 0.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.33% |
| Three Months | 1.46% |
| Six Months | 4.09% |
| Nine Months | 11.58% |
| One Year | 10.94% |
| Three Years | -11.96% |
| Five Years | -1.00% |
| Ten Years | 5.80% |
| YTD | 3.68% |
| Since Inception | 10.46% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 6.74% |
| 2022 | -19.94% |
| 2021 | -0.76% |
| 2020 | 8.00% |
| 2019 | 14.38% |
| 2018 | -3.06% |
| 2017 | 8.61% |
| 2016 | 2.38% |
| 2015 | -5.23% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.43 |
| Correlation | 87.69% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 76.90% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.26 |
| Sortino | -14.88 |
| Treynor | 13 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -12.86 |