FGHIX
Fidelity Adv Global High Income-I
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 72.454M |
| 52 Week High | 8.71 |
| 52 Week Low | 7.737 |
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Key Data
| Symbol | FGHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.71 |
| Price Yesterday | 8.71 |
| Market Cap | 72.45 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 72.45M |
| Shares Outstanding | 8.32M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.73% |
| One Months | 10.39% |
| Three Months | 7.43% |
| Six Months | 9.21% |
| Nine Months | 16.35% |
| One Year | 10.74% |
| Three Years | 0.45% |
| Five Years | 2.88% |
| Ten Years | 3.45% |
| YTD | 7.53% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | 0.79% |
| Three Months | 1.78% |
| Six Months | 4.42% |
| Nine Months | 11.88% |
| One Year | 10.73% |
| Three Years | 1.36% |
| Five Years | 15.21% |
| Ten Years | 40.19% |
| YTD | 3.81% |
| Since Inception | 74.79% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 10.22% |
| 2022 | -10.67% |
| 2021 | 3.46% |
| 2020 | 5.31% |
| 2019 | 12.92% |
| 2018 | -4.10% |
| 2017 | 10.60% |
| 2016 | 11.89% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.31 |
| Correlation | 88.17% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 77.74% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -4.6 |
| Sortino | -13.36 |
| Treynor | 17.35 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -16.17 |