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FGILX: FIDELITY GLOBAL EQUITY INCOME FUND FIDELITY GLOBAL EQUITY INCOME FUND (MUTUAL FUND)
Basic Info 18.96 0.12(0.64%) May 02
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (17%) |
Start Date: | 05/15/2012 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.27% |
Expenses | 0.98% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/15/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 4.8 | 13.3 | 5.3 | 10.3 | 8.5 | 10.2 | 15.3 | -11.9 | 19.0 | 14.1 | 30.2 | -10.9 | 22.1 | 3.4 | 2.4 | 6.2 | 25.4 | 10.6 |
Sharpe Ratio | NA | 1.45 | 1.09 | 0.21 | 0.52 | 0.52 | 0.68 | 1.08 | -0.71 | 1.67 | 0.49 | 2.94 | -0.94 | 3.8 | 0.25 | 0.18 | 0.65 | 2.75 | 1.53 |
Draw Down(%) | NA | 4.4 | 10.3 | 21.4 | 30.6 | 30.6 | 30.6 | 10.3 | 21.4 | 4.4 | 30.6 | 5.0 | 19.2 | 1.8 | 9.6 | 12.9 | 8.8 | 6.5 | 6.0 |
Standard Deviation(%) | NA | 8.7 | 9.6 | 13.7 | 17.1 | 14.4 | 13.8 | 10.4 | 18.8 | 11.3 | 27.9 | 9.8 | 13.0 | 5.7 | 12.8 | 12.8 | 9.5 | 9.2 | 11.5 |
Treynor Ratio | NA | 0.17 | 0.14 | 0.04 | 0.1 | 0.09 | 0.11 | 0.15 | -0.16 | 0.25 | 0.15 | 0.33 | -0.14 | 0.31 | 0.04 | 0.03 | 0.08 | 0.36 | 0.25 |
Alpha | NA | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | 0.0 | 0.02 | 0.04 | 0.05 | -0.01 |
Beta | NA | 0.75 | 0.75 | 0.82 | 0.87 | 0.84 | 0.83 | 0.76 | 0.86 | 0.77 | 0.92 | 0.87 | 0.88 | 0.69 | 0.73 | 0.79 | 0.8 | 0.71 | 0.7 |
RSquared | NA | 0.8 | 0.82 | 0.82 | 0.88 | 0.87 | 0.87 | 0.8 | 0.86 | 0.73 | 0.93 | 0.85 | 0.86 | 0.76 | 0.91 | 0.88 | 0.82 | 0.89 | 0.91 |
Yield(%) | N/A | 0.2 | 1.4 | 4.6 | 4.8 | 4.8 | N/A | 1.4 | 1.0 | 12.7 | 3.1 | 2.0 | 5.2 | 2.8 | 1.4 | 2.7 | 9.9 | 4.4 | 1.5 |
Dividend Growth(%) | N/A | -82.6 | 9.5 | 76.4 | 22.1 | N/A | N/A | 21.1 | -91.3 | 354.2 | 100.0 | -68.4 | 123.5 | 112.5 | -50.0 | -73.8 | 165.2 | 228.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2012
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