FUQIX
Fidelity SAI US Quality Index Fd
$21.39
-0.01 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 13525.303M |
52 Week High | 21.47 |
52 Week Low | 15.804 |
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Key Data
Symbol | FUQIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 21.39 |
Price Yesterday | 21.4 |
Market Cap | 13,525.30 |
YTD Return | 10.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0011 |
Overview
52 Week High | 21.47 |
---|---|
52 Week Low | 15.80 |
Market Cap | 13,525.30M |
Shares Outstanding | 632.32M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 1.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.15% |
Returns Annualized
One Day | -11.12% |
---|---|
Five Days | -15.20% |
One Months | 20.94% |
Three Months | 51.04% |
Six Months | 54.50% |
Nine Months | 30.00% |
One Year | 31.92% |
Three Years | 13.17% |
Five Years | 15.99% |
Ten Years | -999 |
YTD | 51.04% |
Since Inception | 15.44% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -0.33% |
One Month | 1.52% |
Three Months | 10.49% |
Six Months | 23.84% |
Nine Months | 21.47% |
One Year | 31.45% |
Three Years | 44.69% |
Five Years | 109.56% |
Ten Years | -999 |
YTD | 10.49% |
Since Inception | 235.69% |
Yearly Returns
2024 | 10.49% |
---|---|
2023 | 29.62% |
2022 | -18.09% |
2021 | 28.33% |
2020 | 20.68% |
2019 | 34.07% |
2018 | -2.75% |
2017 | 25.74% |
2016 | 7.82% |
2015 | 4.54% |
Risk against SP-DA
Alpha | -0.09% |
---|---|
Beta | 1.03 |
Correlation | 97.41% |
Downside Deviation | 2.29% |
Coefficient of determination | 94.89% |
Standard Deviation | 3.57% |
Sharpe Ratio | 0.08 |
Sortino | 0.41 |
Treynor | 29.1 |
Ulcer Index | 2.18 |
Ulcer Performance Index | 0.43 |