FGZMX
Fidelity Adv New Markets Income-I
$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 | 10.534 |
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Key Data
| Symbol | FGZMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 12.64 |
| Price Yesterday | 12.65 |
| Market Cap | 4,126.73 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 4,126.73M |
| Shares Outstanding | 326.48M |
| Income Dividend Yield | 5.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -18.08% |
|---|---|
| Five Days | 142.50% |
| One Months | 21.42% |
| Three Months | 5.70% |
| Six Months | 13.02% |
| Nine Months | 27.72% |
| One Year | 16.53% |
| Three Years | -0.13% |
| Five Years | 1.08% |
| Ten Years | -999 |
| YTD | 8.72% |
| Since Inception | 2.58% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.77% |
| One Month | 1.55% |
| Three Months | 1.37% |
| Six Months | 6.20% |
| Nine Months | 19.89% |
| One Year | 16.51% |
| Three Years | -0.39% |
| Five Years | 5.49% |
| Ten Years | -999 |
| YTD | 4.40% |
| Since Inception | 15.23% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 13.96% |
| 2022 | -15.11% |
| 2021 | -1.80% |
| 2020 | 4.50% |
| 2019 | 10.95% |
| 2018 | 0.21% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.03% |
|---|---|
| Beta | 0.48 |
| Correlation | 73.84% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 54.52% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.07 |
| Treynor | 23.41 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -5.99 |