FGQMX
Fidelity Adv High Income-A
$7.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2647.383M |
| 52 Week High | 7.71 |
| 52 Week Low | 6.834 |
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Key Data
| Symbol | FGQMX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.71 |
| Price Yesterday | 7.71 |
| Market Cap | 2,647.38 |
| YTD Return | 3.70% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 7.71 |
|---|---|
| 52 Week Low | 6.83 |
| Market Cap | 2,647.38M |
| Shares Outstanding | 343.37M |
| Income Dividend Yield | 5.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.01% |
| One Months | 11.45% |
| Three Months | 7.57% |
| Six Months | 9.13% |
| Nine Months | 16.33% |
| One Year | 10.71% |
| Three Years | 0.57% |
| Five Years | 2.10% |
| Ten Years | -999 |
| YTD | 7.30% |
| Since Inception | 3.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.86% |
| Three Months | 1.81% |
| Six Months | 4.39% |
| Nine Months | 11.87% |
| One Year | 10.70% |
| Three Years | 1.70% |
| Five Years | 10.90% |
| Ten Years | -999 |
| YTD | 3.70% |
| Since Inception | 18.91% |
Yearly Returns
| 2024 | 3.70% |
|---|---|
| 2023 | 10.64% |
| 2022 | -12.25% |
| 2021 | 4.05% |
| 2020 | 2.02% |
| 2019 | 13.93% |
| 2018 | -2.34% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.83% |
|---|---|
| Beta | 0.35 |
| Correlation | 88.40% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 78.15% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.09 |
| Sortino | -12.26 |
| Treynor | 15.25 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -15.25 |