FISZX
Fidelity SAI Internat'l SMA Completion
$11.94
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 652.521M |
52 Week High | 12.09 |
52 Week Low | 9.777 |
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Key Data
Symbol | FISZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 11.94 |
Price Yesterday | 11.94 |
Market Cap | 652.52 |
YTD Return | 3.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 12.09 |
---|---|
52 Week Low | 9.78 |
Market Cap | 652.52M |
Shares Outstanding | 54.65M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -25.54% |
One Months | 20.02% |
Three Months | 13.26% |
Six Months | 35.35% |
Nine Months | 14.09% |
One Year | 15.42% |
Three Years | -2.24% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.82% |
Since Inception | 5.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.58% |
One Month | 1.53% |
Three Months | 3.11% |
Six Months | 16.18% |
Nine Months | 10.38% |
One Year | 15.41% |
Three Years | -6.55% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.56% |
Since Inception | 32.01% |
Yearly Returns
2024 | 3.56% |
---|---|
2023 | 15.83% |
2022 | -28.32% |
2021 | 9.94% |
2020 | 23.49% |
2019 | 13.08% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.65% |
---|---|
Beta | 0.9 |
Correlation | 87.93% |
Downside Deviation | 3.21% |
Coefficient of determination | 77.32% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.58 |
Sortino | -5.81 |
Treynor | 11.34 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -4.04 |