FITMX
Fidelity SAI International Mtm Idx
$14.40
-0.03 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 733.002M |
52 Week High | 14.43 |
52 Week Low | 11.185 |
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Key Data
Symbol | FITMX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 14.4 |
Price Yesterday | 14.43 |
Market Cap | 733.00 |
YTD Return | 11.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 14.43 |
---|---|
52 Week Low | 11.19 |
Market Cap | 733.00M |
Shares Outstanding | 50.90M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | -40.84% |
---|---|
Five Days | 0.00% |
One Months | 84.06% |
Three Months | 55.59% |
Six Months | 54.19% |
Nine Months | 25.21% |
One Year | 24.27% |
Three Years | 6.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 55.59% |
Since Inception | 12.62% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.00% |
One Month | 4.96% |
Three Months | 11.28% |
Six Months | 23.72% |
Nine Months | 18.14% |
One Year | 23.92% |
Three Years | 19.78% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.28% |
Since Inception | 58.36% |
Yearly Returns
2024 | 11.28% |
---|---|
2023 | 21.03% |
2022 | -21.46% |
2021 | 12.89% |
2020 | 32.62% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.31% |
---|---|
Beta | 0.98 |
Correlation | 92.70% |
Downside Deviation | 3.02% |
Coefficient of determination | 85.93% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.57 |
Sortino | -2.32 |
Treynor | 22.73 |
Ulcer Index | 3.49 |
Ulcer Performance Index | -2.01 |