FIFGX
Fidelity SAI Inflation-Focused
$92.26
-0.11 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4421.312M |
| 52 Week High | 94.067 |
| 52 Week Low | 81.919 |
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Key Data
| Symbol | FIFGX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 92.26 |
| Price Yesterday | 92.37 |
| Market Cap | 4,421.31 |
| YTD Return | 9.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 94.07 |
|---|---|
| 52 Week Low | 81.92 |
| Market Cap | 4,421.31M |
| Shares Outstanding | 47.92M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -25.96% |
|---|---|
| Five Days | 14.67% |
| One Months | 50.86% |
| Three Months | 31.87% |
| Six Months | 4.41% |
| Nine Months | -0.69% |
| One Year | 0.01% |
| Three Years | 6.85% |
| Five Years | 7.44% |
| Ten Years | -999 |
| YTD | 33.44% |
| Since Inception | 8.25% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.27% |
| One Month | 3.65% |
| Three Months | 7.15% |
| Six Months | 2.16% |
| Nine Months | -0.52% |
| One Year | 0.01% |
| Three Years | 21.94% |
| Five Years | 43.05% |
| Ten Years | -999 |
| YTD | 9.46% |
| Since Inception | 52.51% |
Yearly Returns
| 2024 | 9.46% |
|---|---|
| 2023 | -11.90% |
| 2022 | 9.10% |
| 2021 | 32.59% |
| 2020 | 1.46% |
| 2019 | 9.84% |
| 2018 | -1.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.02 |
| Correlation | 1.88% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 0.04% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.88 |
| Treynor | -240.22 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -4.06 |