FIWCX
Fidelity SAI Intern'l Value Index Fd
$9.74
0.15 (1.56%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 5002.425M |
52 Week High | 9.99 |
52 Week Low | 8.219 |
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Key Data
Symbol | FIWCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.74 |
Price Yesterday | 9.59 |
Market Cap | 5,002.43 |
YTD Return | 4.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 8.22 |
Market Cap | 5,002.43M |
Shares Outstanding | 513.60M |
Income Dividend Yield | 5.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.64% |
Returns Annualized
One Day | 4,914.70% |
---|---|
Five Days | 10.93% |
One Months | 6.08% |
Three Months | 28.43% |
Six Months | 33.68% |
Nine Months | 9.67% |
One Year | 11.74% |
Three Years | 5.34% |
Five Years | 5.87% |
Ten Years | -999 |
YTD | 15.34% |
Since Inception | 3.79% |
Returns Total
One Day | 1.56% |
---|---|
Five Days | 0.21% |
One Month | 0.52% |
Three Months | 6.45% |
Six Months | 15.47% |
Nine Months | 7.20% |
One Year | 11.72% |
Three Years | 16.86% |
Five Years | 32.91% |
Ten Years | -999 |
YTD | 4.39% |
Since Inception | 26.36% |
Yearly Returns
2024 | 4.39% |
---|---|
2023 | 18.97% |
2022 | -5.97% |
2021 | 13.84% |
2020 | -3.92% |
2019 | 17.25% |
2018 | -16.11% |
2017 | 0.57% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.49% |
---|---|
Beta | 0.86 |
Correlation | 82.27% |
Downside Deviation | 2.91% |
Coefficient of determination | 67.68% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.79 |
Sortino | -3.34 |
Treynor | 7.38 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -2.83 |