FGILX
Fidelity Global Equity Income
$19.84
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 156.155M |
| 52 Week High | 19.85 |
| 52 Week Low | 15.809 |
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Key Data
| Symbol | FGILX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 19.84 |
| Price Yesterday | 19.85 |
| Market Cap | 156.16 |
| YTD Return | 10.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 19.85 |
|---|---|
| 52 Week Low | 15.81 |
| Market Cap | 156.16M |
| Shares Outstanding | 7.87M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -11.94% |
|---|---|
| Five Days | 95.55% |
| One Months | 19.79% |
| Three Months | 13.79% |
| Six Months | 23.48% |
| Nine Months | 29.15% |
| One Year | 17.19% |
| Three Years | 5.85% |
| Five Years | 11.27% |
| Ten Years | 8.59% |
| YTD | 20.59% |
| Since Inception | 10.77% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.44% |
| Three Months | 3.23% |
| Six Months | 10.92% |
| Nine Months | 20.88% |
| One Year | 17.17% |
| Three Years | 18.50% |
| Five Years | 70.32% |
| Ten Years | 127.55% |
| YTD | 10.13% |
| Since Inception | 244.56% |
Yearly Returns
| 2024 | 10.13% |
|---|---|
| 2023 | 15.32% |
| 2022 | -11.92% |
| 2021 | 18.96% |
| 2020 | 14.51% |
| 2019 | 30.20% |
| 2018 | -10.87% |
| 2017 | 22.06% |
| 2016 | 3.41% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.76 |
| Correlation | 91.64% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 83.98% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.18 |
| Treynor | 15.63 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3.49 |