FIDI
Fidelity International High Dividend ETF
$20.56
-0.04 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 96.632M |
| 52 Week High | 21.08 |
| 52 Week Low | 17.372 |
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Key Data
| Symbol | FIDI |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 20.56 |
| Price Yesterday | 20.6 |
| Market Cap | 96.63 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 21.08 |
|---|---|
| 52 Week Low | 17.37 |
| Market Cap | 96.63M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -38.76% |
|---|---|
| Five Days | 126.22% |
| One Months | -12.94% |
| Three Months | 7.71% |
| Six Months | 39.70% |
| Nine Months | 8.10% |
| One Year | 11.91% |
| Three Years | 5.04% |
| Five Years | 4.17% |
| Ten Years | -999 |
| YTD | 2.97% |
| Since Inception | 1.02% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.63% |
| One Month | -1.20% |
| Three Months | 1.87% |
| Six Months | 18.02% |
| Nine Months | 6.04% |
| One Year | 11.90% |
| Three Years | 15.88% |
| Five Years | 22.62% |
| Ten Years | -999 |
| YTD | 0.93% |
| Since Inception | 6.52% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 16.31% |
| 2022 | -4.72% |
| 2021 | 16.97% |
| 2020 | -11.70% |
| 2019 | 15.47% |
| 2018 | -20.15% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.13% |
|---|---|
| Beta | 0.91 |
| Correlation | 81.86% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 67.01% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.48 |
| Treynor | 7.2 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -3.69 |