FSGEX
Fidelity Series Global xUS Index Fd
$14.16
-0.05 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 45830.256M |
52 Week High | 14.52 |
52 Week Low | 12.044 |
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Key Data
Symbol | FSGEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.16 |
Price Yesterday | 14.21 |
Market Cap | 45,830.26 |
YTD Return | 2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 14.52 |
---|---|
52 Week Low | 12.04 |
Market Cap | 45,830.26M |
Shares Outstanding | 3,236.60M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | -58.90% |
---|---|
Five Days | 128.46% |
One Months | -20.11% |
Three Months | 16.85% |
Six Months | 36.18% |
Nine Months | 6.15% |
One Year | 9.88% |
Three Years | -0.10% |
Five Years | 5.09% |
Ten Years | 4.01% |
YTD | 7.23% |
Since Inception | 4.83% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 1.65% |
One Month | -1.94% |
Three Months | 3.96% |
Six Months | 16.53% |
Nine Months | 4.59% |
One Year | 9.87% |
Three Years | -0.31% |
Five Years | 28.14% |
Ten Years | 48.07% |
YTD | 2.24% |
Since Inception | 98.60% |
Yearly Returns
2024 | 2.24% |
---|---|
2023 | 15.55% |
2022 | -15.75% |
2021 | 7.76% |
2020 | 10.77% |
2019 | 21.39% |
2018 | -13.95% |
2017 | 27.47% |
2016 | 4.63% |
2015 | -5.75% |
Risk against SP-DA
Alpha | -13.88% |
---|---|
Beta | 0.89 |
Correlation | 89.90% |
Downside Deviation | 2.97% |
Coefficient of determination | 80.83% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.37 |
Sortino | -5.41 |
Treynor | 5.04 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -3.83 |