FGHTX
Fidelity Adv Global High Income-M
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 72.537M |
| 52 Week High | 8.71 |
| 52 Week Low | 7.742 |
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Key Data
| Symbol | FGHTX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.71 |
| Price Yesterday | 8.71 |
| Market Cap | 72.54 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 72.54M |
| Shares Outstanding | 8.33M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.73% |
| One Months | 10.07% |
| Three Months | 7.63% |
| Six Months | 9.18% |
| Nine Months | 16.07% |
| One Year | 10.46% |
| Three Years | 0.20% |
| Five Years | 2.62% |
| Ten Years | 3.19% |
| YTD | 7.29% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | 0.76% |
| Three Months | 1.82% |
| Six Months | 4.41% |
| Nine Months | 11.68% |
| One Year | 10.45% |
| Three Years | 0.60% |
| Five Years | 13.78% |
| Ten Years | 36.73% |
| YTD | 3.69% |
| Since Inception | 69.03% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 9.95% |
| 2022 | -10.89% |
| 2021 | 3.20% |
| 2020 | 5.04% |
| 2019 | 12.63% |
| 2018 | -4.33% |
| 2017 | 10.33% |
| 2016 | 11.61% |
| 2015 | -2.53% |
Risk against SP-DA
| Alpha | -2.00% |
|---|---|
| Beta | 0.3 |
| Correlation | 88.40% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 78.14% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -4.77 |
| Sortino | -13.37 |
| Treynor | 16.74 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -16.01 |