FZILX
Fidelity ZERO International Index Fd
$11.30
-0.05 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 4106.94M |
52 Week High | 11.62 |
52 Week Low | 9.606 |
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Key Data
Symbol | FZILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.3 |
Price Yesterday | 11.35 |
Market Cap | 4,106.94 |
YTD Return | 2.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 11.62 |
---|---|
52 Week Low | 9.61 |
Market Cap | 4,106.94M |
Shares Outstanding | 363.45M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | -67.17% |
---|---|
Five Days | 114.85% |
One Months | -22.19% |
Three Months | 15.95% |
Six Months | 36.54% |
Nine Months | 6.32% |
One Year | 10.29% |
Three Years | 0.10% |
Five Years | 5.42% |
Ten Years | -999 |
YTD | 6.70% |
Since Inception | 4.48% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 1.53% |
One Month | -2.16% |
Three Months | 3.76% |
Six Months | 16.69% |
Nine Months | 4.73% |
One Year | 10.28% |
Three Years | 0.30% |
Five Years | 30.15% |
Ten Years | -999 |
YTD | 2.08% |
Since Inception | 28.39% |
Yearly Returns
2024 | 2.08% |
---|---|
2023 | 16.29% |
2022 | -15.95% |
2021 | 8.21% |
2020 | 11.06% |
2019 | 21.66% |
2018 | -11.99% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.64% |
---|---|
Beta | 0.9 |
Correlation | 90.12% |
Downside Deviation | 3.07% |
Coefficient of determination | 81.22% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.33 |
Sortino | -5.1 |
Treynor | 5.45 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -3.78 |