FGSMX
Fidelity Adv High Income-C
$7.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2643.936M |
| 52 Week High | 7.71 |
| 52 Week Low | 6.873 |
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Key Data
| Symbol | FGSMX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.71 |
| Price Yesterday | 7.71 |
| Market Cap | 2,643.94 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 7.71 |
|---|---|
| 52 Week Low | 6.87 |
| Market Cap | 2,643.94M |
| Shares Outstanding | 342.92M |
| Income Dividend Yield | 4.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.01% |
| One Months | 8.73% |
| Three Months | 6.76% |
| Six Months | 8.29% |
| Nine Months | 15.45% |
| One Year | 9.87% |
| Three Years | -0.21% |
| Five Years | 1.31% |
| Ten Years | -999 |
| YTD | 6.25% |
| Since Inception | 2.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.67% |
| Three Months | 1.62% |
| Six Months | 3.99% |
| Nine Months | 11.24% |
| One Year | 9.86% |
| Three Years | -0.63% |
| Five Years | 6.71% |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 14.05% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 9.93% |
| 2022 | -13.04% |
| 2021 | 3.25% |
| 2020 | 1.26% |
| 2019 | 13.17% |
| 2018 | -2.26% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 0.34 |
| Correlation | 88.16% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 77.71% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.37 |
| Sortino | -12.54 |
| Treynor | 13.17 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -15.42 |