FIQYX
Fidelity Adv Global Credit-Z
$7.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 49.919M |
| 52 Week High | 7.76 |
| 52 Week Low | 6.836 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIQYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.76 |
| Price Yesterday | 7.76 |
| Market Cap | 49.92 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 7.76 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 49.92M |
| Shares Outstanding | 6.43M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.63% |
| One Months | 19.14% |
| Three Months | 6.38% |
| Six Months | 8.83% |
| Nine Months | 16.19% |
| One Year | 11.27% |
| Three Years | -3.85% |
| Five Years | 0.16% |
| Ten Years | -999 |
| YTD | 7.56% |
| Since Inception | 1.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.40% |
| Three Months | 1.53% |
| Six Months | 4.25% |
| Nine Months | 11.77% |
| One Year | 11.25% |
| Three Years | -11.05% |
| Five Years | 0.81% |
| Ten Years | -999 |
| YTD | 3.83% |
| Since Inception | 10.23% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 7.22% |
| 2022 | -19.67% |
| 2021 | -0.42% |
| 2020 | 8.46% |
| 2019 | 14.64% |
| 2018 | -0.44% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.44 |
| Correlation | 88.69% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 78.65% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.16 |
| Sortino | -14.94 |
| Treynor | 13.41 |
| Ulcer Index | 1.31 |
| Ulcer Performance Index | -13.36 |