FERGX
Fidelity SAI Emerging Mkts Index Fd
$13.21
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 5311.952M |
52 Week High | 13.35 |
52 Week Low | 11.583 |
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Key Data
Symbol | FERGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.21 |
Price Yesterday | 13.22 |
Market Cap | 5,311.95 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00075 |
Overview
52 Week High | 13.35 |
---|---|
52 Week Low | 11.58 |
Market Cap | 5,311.95M |
Shares Outstanding | 402.12M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -17.38% |
---|---|
Five Days | -10.81% |
One Months | 16.83% |
Three Months | 12.61% |
Six Months | 21.58% |
Nine Months | 7.34% |
One Year | 9.73% |
Three Years | -5.53% |
Five Years | 2.05% |
Ten Years | -999 |
YTD | 7.66% |
Since Inception | 6.66% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.23% |
One Month | 1.30% |
Three Months | 2.96% |
Six Months | 10.17% |
Nine Months | 5.45% |
One Year | 9.72% |
Three Years | -15.64% |
Five Years | 10.67% |
Ten Years | -999 |
YTD | 1.77% |
Since Inception | 69.51% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 9.40% |
2022 | -20.19% |
2021 | -3.01% |
2020 | 17.44% |
2019 | 18.19% |
2018 | -14.48% |
2017 | 37.61% |
2016 | 20.42% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -23.55% |
---|---|
Beta | 0.97 |
Correlation | 87.26% |
Downside Deviation | 3.08% |
Coefficient of determination | 76.15% |
Standard Deviation | 3.74% |
Sharpe Ratio | -1.88 |
Sortino | -7.9 |
Treynor | 4.59 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -4.52 |