FGTMX
Fidelity Adv High Income-I
$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 | 6.823 |
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Key Data
| Symbol | FGTMX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.71 |
| Price Yesterday | 7.71 |
| Market Cap | 2,643.94 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 7.71 |
|---|---|
| 52 Week Low | 6.82 |
| Market Cap | 2,643.94M |
| Shares Outstanding | 342.92M |
| Income Dividend Yield | 5.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.01% |
| One Months | 9.81% |
| Three Months | 7.86% |
| Six Months | 9.37% |
| Nine Months | 16.58% |
| One Year | 10.93% |
| Three Years | 0.83% |
| Five Years | 2.35% |
| Ten Years | -999 |
| YTD | 7.27% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.74% |
| Three Months | 1.88% |
| Six Months | 4.50% |
| Nine Months | 12.05% |
| One Year | 10.92% |
| Three Years | 2.49% |
| Five Years | 12.31% |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 20.56% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 10.99% |
| 2022 | -12.14% |
| 2021 | 4.52% |
| 2020 | 2.30% |
| 2019 | 14.17% |
| 2018 | -2.31% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.69% |
|---|---|
| Beta | 0.35 |
| Correlation | 88.73% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 78.72% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -4.01 |
| Sortino | -12.31 |
| Treynor | 15.71 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -15.24 |