FGVMX
Fidelity Adv New Markets Income-A
$12.64
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 4126.733M |
| 52 Week High | 12.65 |
| 52 Week Low | 10.555 |
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Key Data
| Symbol | FGVMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 12.64 |
| Price Yesterday | 12.65 |
| Market Cap | 4,126.73 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 4,126.73M |
| Shares Outstanding | 326.48M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -18.08% |
|---|---|
| Five Days | 142.50% |
| One Months | 21.05% |
| Three Months | 5.46% |
| Six Months | 12.71% |
| Nine Months | 27.37% |
| One Year | 16.20% |
| Three Years | -0.43% |
| Five Years | 0.78% |
| Ten Years | -999 |
| YTD | 8.44% |
| Since Inception | 2.28% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.77% |
| One Month | 1.53% |
| Three Months | 1.31% |
| Six Months | 6.06% |
| Nine Months | 19.64% |
| One Year | 16.19% |
| Three Years | -1.27% |
| Five Years | 3.96% |
| Ten Years | -999 |
| YTD | 4.26% |
| Since Inception | 13.37% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 13.62% |
| 2022 | -15.30% |
| 2021 | -2.10% |
| 2020 | 4.19% |
| 2019 | 10.55% |
| 2018 | 0.20% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.12% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.42% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 53.90% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.23 |
| Treynor | 23.08 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -6.16 |