FESIX
Fidelity SAI Real Estate Index Fd
$6.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 84.757M |
| 52 Week High | 7.289 |
| 52 Week Low | 5.734 |
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Key Data
| Symbol | FESIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 6.98 |
| Price Yesterday | 6.98 |
| Market Cap | 84.76 |
| YTD Return | -3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 7.29 |
|---|---|
| 52 Week Low | 5.73 |
| Market Cap | 84.76M |
| Shares Outstanding | 12.14M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 2.51% |
| Short Term Dividend Yield | 0.42% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.28% |
| One Months | 31.52% |
| Three Months | -5.13% |
| Six Months | -3.96% |
| Nine Months | 21.09% |
| One Year | 4.43% |
| Three Years | -3.55% |
| Five Years | 0.42% |
| Ten Years | -999 |
| YTD | -5.84% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 2.20% |
| Three Months | -1.29% |
| Six Months | -1.97% |
| Nine Months | 15.24% |
| One Year | 4.43% |
| Three Years | -10.23% |
| Five Years | 2.14% |
| Ten Years | -999 |
| YTD | -3.06% |
| Since Inception | 45.78% |
Yearly Returns
| 2024 | -3.06% |
|---|---|
| 2023 | 11.87% |
| 2022 | -26.14% |
| 2021 | 40.62% |
| 2020 | -11.09% |
| 2019 | 23.06% |
| 2018 | -4.19% |
| 2017 | 3.74% |
| 2016 | 19.03% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.10% |
|---|---|
| Beta | 1.04 |
| Correlation | 63.16% |
| Downside Deviation | 4.63% |
| Coefficient of determination | 39.89% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.25 |
| Treynor | -0.91 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -3.35 |