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FGBWX: FIDELITY GLOBAL BOND FUND FIDELITY ADVISOR GLOBAL BOND FUND: CLASS T (MUTUAL FUND)
Basic Info 7.64 0.02(0.26%) May 28
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (32%) |
Start Date: | 06/04/2012 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.28% |
Expenses | 0.50% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 1.7 | 8.7 | -4.2 | -0.0 | 0.5 | 0.6 | 6.9 | -19.9 | -0.8 | 8.0 | 14.4 | -3.1 | 8.6 | 2.3 | -4.9 | 0.1 | -3.8 | 2.5 |
Sharpe Ratio | NA | 0.24 | 0.9 | -1.07 | -0.27 | -0.11 | -0.05 | 0.42 | -3.06 | -0.23 | 1.09 | 4.13 | -2.02 | 2.19 | 0.37 | -0.93 | 0.02 | -0.76 | 1.41 |
Draw Down(%) | NA | 2.3 | 4.1 | 25.7 | 25.7 | 25.7 | 25.7 | 8.4 | 24.3 | 3.7 | 14.1 | 1.7 | 3.7 | 1.4 | 8.8 | 5.7 | 5.2 | 6.7 | 1.2 |
Standard Deviation(%) | NA | 5.0 | 5.4 | 6.0 | 5.8 | 5.1 | 5.0 | 6.2 | 7.0 | 3.4 | 7.1 | 3.1 | 2.2 | 3.7 | 5.5 | 5.3 | 3.7 | 5.0 | 3.1 |
Treynor Ratio | NA | 0.01 | 0.09 | -0.14 | -0.03 | -0.01 | -0.01 | 0.05 | -0.48 | -0.03 | 0.14 | 0.35 | -0.54 | 0.18 | 0.03 | -0.08 | 0.0 | -0.06 | 0.08 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.05 | 0.01 | 0.01 | 0.04 | -0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 |
Beta | NA | 1.86 | 0.53 | 0.47 | 0.49 | 0.49 | 0.5 | 0.5 | 0.45 | 0.31 | 0.57 | 0.37 | 0.08 | 0.43 | 0.63 | 0.61 | 0.61 | 0.62 | 0.54 |
RSquared | NA | 0.16 | 0.36 | 0.4 | 0.41 | 0.5 | 0.53 | 0.47 | 0.43 | 0.19 | 0.47 | 0.32 | 0.05 | 0.64 | 0.84 | 0.88 | 0.86 | 0.84 | 0.82 |
Yield(%) | N/A | 0.7 | 3.3 | 3.1 | 3.5 | 2.7 | N/A | 3.5 | 4.7 | 2.2 | 3.6 | 3.8 | 2.3 | 1.8 | 3.1 | 2.6 | 2.0 | 2.0 | 1.5 |
Dividend Growth(%) | N/A | -78.5 | -46.3 | 0.1 | 56.0 | N/A | N/A | -43.0 | 106.3 | -35.8 | 3.3 | 59.5 | 33.8 | -41.6 | 9.3 | 28.1 | -3.5 | 28.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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