FGUMX
Fidelity Adv High Income-Z
$7.70
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2643.949M |
| 52 Week High | 7.71 |
| 52 Week Low | 6.816 |
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Key Data
| Symbol | FGUMX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.7 |
| Price Yesterday | 7.71 |
| Market Cap | 2,643.95 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 7.71 |
|---|---|
| 52 Week Low | 6.82 |
| Market Cap | 2,643.95M |
| Shares Outstanding | 343.37M |
| Income Dividend Yield | 5.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.76% |
Returns Annualized
| One Day | -27.92% |
|---|---|
| Five Days | 21.77% |
| One Months | 10.01% |
| Three Months | 7.35% |
| Six Months | 9.50% |
| Nine Months | 16.56% |
| One Year | 10.96% |
| Three Years | 0.88% |
| Five Years | 2.43% |
| Ten Years | -999 |
| YTD | 7.40% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.76% |
| Three Months | 1.76% |
| Six Months | 4.56% |
| Nine Months | 12.03% |
| One Year | 10.95% |
| Three Years | 2.65% |
| Five Years | 12.74% |
| Ten Years | -999 |
| YTD | 3.75% |
| Since Inception | 21.13% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 11.04% |
| 2022 | -11.94% |
| 2021 | 4.42% |
| 2020 | 2.38% |
| 2019 | 14.31% |
| 2018 | -2.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.68% |
|---|---|
| Beta | 0.35 |
| Correlation | 87.85% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 77.18% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -3.95 |
| Sortino | -12.32 |
| Treynor | 15.77 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -15.23 |