FGKPX
Fidelity SAI Emerging Mkts LVol Index Fd
$10.91
0.02 (0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 3823.617M |
52 Week High | 11.25 |
52 Week Low | 9.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FGKPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.91 |
Price Yesterday | 10.89 |
Market Cap | 3,823.62 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 11.25 |
---|---|
52 Week Low | 9.80 |
Market Cap | 3,823.62M |
Shares Outstanding | 350.47M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 58.86% |
---|---|
Five Days | 20.36% |
One Months | -19.64% |
Three Months | 4.92% |
Six Months | 22.45% |
Nine Months | 3.45% |
One Year | 10.78% |
Three Years | 0.97% |
Five Years | 3.61% |
Ten Years | -999 |
YTD | -0.86% |
Since Inception | 3.64% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.37% |
One Month | -1.89% |
Three Months | 1.21% |
Six Months | 10.56% |
Nine Months | 2.59% |
One Year | 10.77% |
Three Years | 2.93% |
Five Years | 19.34% |
Ten Years | -999 |
YTD | -0.27% |
Since Inception | 20.51% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 15.28% |
2022 | -12.98% |
2021 | 10.78% |
2020 | 5.20% |
2019 | 3.37% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.39% |
---|---|
Beta | 0.67 |
Correlation | 89.00% |
Downside Deviation | 2.01% |
Coefficient of determination | 79.21% |
Standard Deviation | 2.56% |
Sharpe Ratio | -1.71 |
Sortino | -7.56 |
Treynor | 8.06 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -4.67 |