FHLFX
Fidelity Series International Index Fd
$12.61
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 445.689M |
| 52 Week High | 12.81 |
| 52 Week Low | 10.147 |
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Key Data
| Symbol | FHLFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.61 |
| Price Yesterday | 12.65 |
| Market Cap | 445.69 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 12.81 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 445.69M |
| Shares Outstanding | 35.34M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -55.02% |
|---|---|
| Five Days | 82.89% |
| One Months | -6.74% |
| Three Months | 7.78% |
| Six Months | 18.30% |
| Nine Months | 27.59% |
| One Year | 15.76% |
| Three Years | 3.20% |
| Five Years | 6.99% |
| Ten Years | -999 |
| YTD | 14.50% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.20% |
| One Month | -0.55% |
| Three Months | 1.86% |
| Six Months | 8.61% |
| Nine Months | 19.80% |
| One Year | 15.74% |
| Three Years | 9.84% |
| Five Years | 40.06% |
| Ten Years | -999 |
| YTD | 7.23% |
| Since Inception | 38.59% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 18.16% |
| 2022 | -14.18% |
| 2021 | 11.23% |
| 2020 | 8.11% |
| 2019 | 21.64% |
| 2018 | -12.86% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 0.8 |
| Correlation | 77.15% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 59.52% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.22 |
| Treynor | 12.89 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -3.26 |