FGKPX
Fidelity SAI Emerging Mkts LVol Index Fd
$11.52
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3612.88M |
| 52 Week High | 11.54 |
| 52 Week Low | 9.8 |
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Key Data
| Symbol | FGKPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.52 |
| Price Yesterday | 11.53 |
| Market Cap | 3,612.88 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 3,612.88M |
| Shares Outstanding | 313.62M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -19.66% |
|---|---|
| Five Days | 77.28% |
| One Months | 36.39% |
| Three Months | 13.37% |
| Six Months | 14.03% |
| Nine Months | 19.40% |
| One Year | 14.61% |
| Three Years | 2.74% |
| Five Years | 4.99% |
| Ten Years | -999 |
| YTD | 10.54% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.14% |
| One Month | 2.49% |
| Three Months | 3.13% |
| Six Months | 6.67% |
| Nine Months | 14.05% |
| One Year | 14.59% |
| Three Years | 8.40% |
| Five Years | 27.50% |
| Ten Years | -999 |
| YTD | 5.30% |
| Since Inception | 27.26% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 15.28% |
| 2022 | -12.98% |
| 2021 | 10.78% |
| 2020 | 5.20% |
| 2019 | 3.38% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.64 |
| Correlation | 80.45% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 64.73% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.59 |
| Sortino | -7.14 |
| Treynor | 14.45 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -4.34 |