FERGX
Fidelity SAI Emerging Mkts Index Fd
$14.27
0.07 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6057.786M |
| 52 Week High | 14.27 |
| 52 Week Low | 11.583 |
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Key Data
| Symbol | FERGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.27 |
| Price Yesterday | 14.2 |
| Market Cap | 6,057.79 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00075 |
Overview
| 52 Week High | 14.27 |
|---|---|
| 52 Week Low | 11.58 |
| Market Cap | 6,057.79M |
| Shares Outstanding | 424.51M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 245.72% |
|---|---|
| Five Days | 276.35% |
| One Months | 73.50% |
| Three Months | 26.84% |
| Six Months | 29.02% |
| Nine Months | 27.43% |
| One Year | 14.83% |
| Three Years | -3.71% |
| Five Years | 3.39% |
| Ten Years | -999 |
| YTD | 20.18% |
| Since Inception | 7.41% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 2.66% |
| One Month | 4.47% |
| Three Months | 6.02% |
| Six Months | 13.34% |
| Nine Months | 19.68% |
| One Year | 14.81% |
| Three Years | -10.66% |
| Five Years | 18.06% |
| Ten Years | -999 |
| YTD | 9.94% |
| Since Inception | 83.14% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 9.40% |
| 2022 | -20.19% |
| 2021 | -3.01% |
| 2020 | 17.44% |
| 2019 | 18.19% |
| 2018 | -14.48% |
| 2017 | 37.61% |
| 2016 | 20.43% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.14% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.64% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 60.28% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.42 |
| Treynor | 10.71 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -2.59 |