FGYMX
Fidelity Adv New Markets Income-C
$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 | 10.612 |
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Key Data
| Symbol | FGYMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 12.64 |
| Price Yesterday | 12.65 |
| Market Cap | 4,126.73 |
| YTD Return | 3.89% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 10.61 |
| Market Cap | 4,126.73M |
| Shares Outstanding | 326.48M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -18.08% |
|---|---|
| Five Days | 152.55% |
| One Months | 20.07% |
| Three Months | 4.64% |
| Six Months | 11.89% |
| Nine Months | 26.61% |
| One Year | 15.38% |
| Three Years | -1.12% |
| Five Years | 0.07% |
| Ten Years | -999 |
| YTD | 7.68% |
| Since Inception | 1.54% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.85% |
| One Month | 1.46% |
| Three Months | 1.12% |
| Six Months | 5.68% |
| Nine Months | 19.11% |
| One Year | 15.36% |
| Three Years | -3.30% |
| Five Years | 0.33% |
| Ten Years | -999 |
| YTD | 3.89% |
| Since Inception | 8.89% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | 12.82% |
| 2022 | -15.91% |
| 2021 | -2.81% |
| 2020 | 3.43% |
| 2019 | 9.76% |
| 2018 | 0.14% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.94% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.31% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 53.75% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.51 |
| Treynor | 21.33 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -6.41 |