FGTNX
Fidelity Adv Global Equity Income-C
$21.37
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 98.119M |
| 52 Week High | 21.38 |
| 52 Week Low | 17.117 |
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Key Data
| Symbol | FGTNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.37 |
| Price Yesterday | 21.38 |
| Market Cap | 98.12 |
| YTD Return | 9.69% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 21.38 |
|---|---|
| 52 Week Low | 17.12 |
| Market Cap | 98.12M |
| Shares Outstanding | 4.59M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | -11.13% |
|---|---|
| Five Days | 94.52% |
| One Months | 18.81% |
| Three Months | 12.73% |
| Six Months | 22.47% |
| Nine Months | 28.10% |
| One Year | 16.25% |
| Three Years | 4.63% |
| Five Years | 10.13% |
| Ten Years | 7.46% |
| YTD | 19.65% |
| Since Inception | 9.17% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.38% |
| Three Months | 2.99% |
| Six Months | 10.48% |
| Nine Months | 20.15% |
| One Year | 16.24% |
| Three Years | 14.47% |
| Five Years | 61.80% |
| Ten Years | 105.03% |
| YTD | 9.69% |
| Since Inception | 189.72% |
Yearly Returns
| 2024 | 9.69% |
|---|---|
| 2023 | 13.72% |
| 2022 | -12.94% |
| 2021 | 17.56% |
| 2020 | 13.79% |
| 2019 | 29.53% |
| 2018 | -12.05% |
| 2017 | 20.46% |
| 2016 | 2.32% |
| 2015 | 1.61% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.75 |
| Correlation | 90.80% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 82.44% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.51 |
| Treynor | 14.42 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -3.73 |