FESIX
Fidelity SAI Real Estate Index Fd
$6.67
0.01 (0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 86.206M |
52 Week High | 7.33 |
52 Week Low | 5.765 |
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Key Data
Symbol | FESIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 6.67 |
Price Yesterday | 6.66 |
Market Cap | 86.21 |
YTD Return | -7.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 7.33 |
---|---|
52 Week Low | 5.77 |
Market Cap | 86.21M |
Shares Outstanding | 12.92M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 2.62% |
Short Term Dividend Yield | 0.43% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | 46.01% |
---|---|
Five Days | 240.40% |
One Months | -42.52% |
Three Months | -12.69% |
Six Months | 28.79% |
Nine Months | -5.69% |
One Year | 2.46% |
Three Years | -2.68% |
Five Years | 0.38% |
Ten Years | -999 |
YTD | -23.04% |
Since Inception | 4.06% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 2.46% |
One Month | -4.71% |
Three Months | -3.33% |
Six Months | 13.36% |
Nine Months | -4.32% |
One Year | 2.46% |
Three Years | -7.81% |
Five Years | 1.93% |
Ten Years | -999 |
YTD | -7.87% |
Since Inception | 38.53% |
Yearly Returns
2024 | -7.87% |
---|---|
2023 | 11.87% |
2022 | -26.14% |
2021 | 40.62% |
2020 | -11.10% |
2019 | 23.05% |
2018 | -4.17% |
2017 | 3.72% |
2016 | 19.02% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.27% |
---|---|
Beta | 1.22 |
Correlation | 76.55% |
Downside Deviation | 4.46% |
Coefficient of determination | 58.60% |
Standard Deviation | 5.46% |
Sharpe Ratio | -1.17 |
Sortino | -4.96 |
Treynor | -2.39 |
Ulcer Index | 6.73 |
Ulcer Performance Index | -3.28 |