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 |