FIDJX
Fidelity SAI Sustainable Sector Fund
$12.23
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 103.4M |
52 Week High | 12.63 |
52 Week Low | 9.349 |
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Key Data
Symbol | FIDJX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.23 |
Price Yesterday | 12.24 |
Market Cap | 103.40 |
YTD Return | 7.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 12.63 |
---|---|
52 Week Low | 9.35 |
Market Cap | 103.40M |
Shares Outstanding | 8.45M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.48% |
Returns Annualized
One Day | -18.63% |
---|---|
Five Days | 71.45% |
One Months | -28.95% |
Three Months | 24.44% |
Six Months | 50.30% |
Nine Months | 20.58% |
One Year | 28.12% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 27.28% |
Since Inception | 11.47% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.07% |
One Month | -2.94% |
Three Months | 5.61% |
Six Months | 22.37% |
Nine Months | 15.14% |
One Year | 28.09% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.85% |
Since Inception | 24.24% |
Yearly Returns
2024 | 7.85% |
---|---|
2023 | 31.66% |
2022 | -12.51% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.62% |
---|---|
Beta | 1.05 |
Correlation | 99.60% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.21% |
Standard Deviation | 3.62% |
Sharpe Ratio | 0.29 |
Sortino | 1.26 |
Treynor | 21.65 |
Ulcer Index | 2.87 |
Ulcer Performance Index | 1.25 |