FIONX
Fidelity SAI Intern'l Index Fd
$13.95
-0.08 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 6945.119M |
52 Week High | 14.42 |
52 Week Low | 11.728 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FIONX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.95 |
Price Yesterday | 14.03 |
Market Cap | 6,945.12 |
YTD Return | 2.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00035 |
Overview
52 Week High | 14.42 |
---|---|
52 Week Low | 11.73 |
Market Cap | 6,945.12M |
Shares Outstanding | 497.86M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -76.37% |
---|---|
Five Days | 122.99% |
One Months | -27.11% |
Three Months | 15.05% |
Six Months | 39.09% |
Nine Months | 7.87% |
One Year | 9.54% |
Three Years | 2.37% |
Five Years | 6.40% |
Ten Years | -999 |
YTD | 8.59% |
Since Inception | 7.18% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.60% |
One Month | -2.72% |
Three Months | 3.56% |
Six Months | 17.76% |
Nine Months | 5.87% |
One Year | 9.53% |
Three Years | 7.28% |
Five Years | 36.28% |
Ten Years | -999 |
YTD | 2.65% |
Since Inception | 77.37% |
Yearly Returns
2024 | 2.65% |
---|---|
2023 | 18.25% |
2022 | -14.17% |
2021 | 11.25% |
2020 | 8.17% |
2019 | 22.05% |
2018 | -13.55% |
2017 | 25.04% |
2016 | 7.23% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.22% |
---|---|
Beta | 0.89 |
Correlation | 88.40% |
Downside Deviation | 3.11% |
Coefficient of determination | 78.15% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.38 |
Sortino | -5.28 |
Treynor | 4.66 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -4.13 |