FHLFX
Fidelity Series International Index Fd
$11.85
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 410.805M |
52 Week High | 12.48 |
52 Week Low | 10.147 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FHLFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.85 |
Price Yesterday | 11.88 |
Market Cap | 410.81 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 12.48 |
---|---|
52 Week Low | 10.15 |
Market Cap | 410.81M |
Shares Outstanding | 34.67M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | -47.15% |
---|---|
Five Days | -60.47% |
One Months | -36.57% |
Three Months | 11.58% |
Six Months | 30.87% |
Nine Months | 5.04% |
One Year | 7.05% |
Three Years | 1.70% |
Five Years | 5.78% |
Ten Years | -999 |
YTD | 2.56% |
Since Inception | 4.81% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -1.82% |
One Month | -3.89% |
Three Months | 2.78% |
Six Months | 14.26% |
Nine Months | 3.77% |
One Year | 7.05% |
Three Years | 5.17% |
Five Years | 32.40% |
Ten Years | -999 |
YTD | 0.77% |
Since Inception | 30.23% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 18.16% |
2022 | -14.18% |
2021 | 11.23% |
2020 | 8.11% |
2019 | 21.64% |
2018 | -12.86% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.10% |
---|---|
Beta | 0.92 |
Correlation | 91.76% |
Downside Deviation | 3.13% |
Coefficient of determination | 84.20% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.22 |
Sortino | -4.61 |
Treynor | 1.82 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -3.64 |