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FGBFX: FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (MUTUAL FUND)
Basic Info 7.99 0.03(0.37%) May 02
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 06/04/2012 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 3.04% |
| Expenses | 0.50% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 1.0 | 8.4 | 2.3 | 0.2 | 1.7 | 1.3 | 8.4 | 7.1 | -20.2 | -1.0 | 7.5 | 14.6 | -2.8 | 8.9 | 2.5 | -4.5 | 0.3 | -3.5 | 2.7 |
| Sharpe Ratio | NA | 0.02 | 0.43 | -0.35 | -0.47 | 0.0 | -0.01 | 0.39 | 0.46 | -3.09 | -0.3 | 1.03 | 4.21 | -1.87 | 2.25 | 0.43 | -0.86 | 0.08 | -0.71 | 1.53 |
| Draw Down(%) | NA | 3.7 | 3.7 | 14.1 | 26.1 | 26.1 | 26.1 | 2.2 | 8.0 | 24.6 | 3.9 | 14.1 | 1.7 | 3.5 | 1.4 | 8.5 | 5.5 | 5.0 | 6.6 | 1.2 |
| Standard Deviation(%) | NA | 5.3 | 4.7 | 6.0 | 5.3 | 5.1 | 4.9 | 4.6 | 6.3 | 7.0 | 3.5 | 7.0 | 3.1 | 2.2 | 3.7 | 5.4 | 5.3 | 3.7 | 5.0 | 3.1 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.04 | -0.06 | 0.0 | 0.0 | 0.01 | 0.06 | -0.49 | -0.03 | 0.13 | 0.36 | -0.5 | 0.19 | 0.04 | -0.07 | 0.01 | -0.06 | 0.09 |
| Alpha | NA | NA | 0.07 | 0.0 | 0.0 | 0.01 | 0.01 | 0.05 | 0.02 | -0.05 | 0.01 | 0.01 | 0.04 | -0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 |
| Beta | NA | NA | 2.42 | 0.47 | 0.44 | 0.47 | 0.5 | 1.71 | 0.51 | 0.44 | 0.32 | 0.56 | 0.37 | 0.08 | 0.44 | 0.61 | 0.61 | 0.6 | 0.63 | 0.53 |
| RSquared | NA | 0.0 | 0.0 | 0.33 | 0.3 | 0.43 | 0.5 | 0.06 | 0.48 | 0.42 | 0.21 | 0.47 | 0.31 | 0.05 | 0.64 | 0.83 | 0.88 | 0.85 | 0.85 | 0.83 |
| Yield(%) | N/A | 0.0 | 3.0 | 3.8 | 3.1 | 3.0 | N/A | 3.9 | 3.8 | 4.4 | 2.0 | 3.1 | 4.1 | 2.5 | 2.1 | 3.5 | 2.9 | 2.3 | 2.2 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | -9.8 | 12.4 | 10.5 | N/A | N/A | 4.3 | -34.8 | 117.3 | -34.1 | -16.5 | 54.3 | 27.5 | -40.1 | 11.4 | 27.0 | -3.6 | 30.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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See WORLD BOND Asset Class Trend Rankings |
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