FIDEX
Fidelity SAI Sustainable US Equity Fund
$12.44
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 120.32M |
| 52 Week High | 12.46 |
| 52 Week Low | 9.214 |
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Key Data
| Symbol | FIDEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.44 |
| Price Yesterday | 12.46 |
| Market Cap | 120.32 |
| YTD Return | 14.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 12.46 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 120.32M |
| Shares Outstanding | 9.67M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | -33.32% |
|---|---|
| Five Days | 100.21% |
| One Months | 31.88% |
| Three Months | 16.57% |
| Six Months | 32.82% |
| Nine Months | 39.05% |
| One Year | 23.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 30.16% |
| Since Inception | 11.75% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.22% |
| Three Months | 3.84% |
| Six Months | 14.97% |
| Nine Months | 27.68% |
| One Year | 23.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.55% |
| Since Inception | 27.68% |
Yearly Returns
| 2024 | 14.55% |
|---|---|
| 2023 | 24.99% |
| 2022 | -10.82% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 1.01 |
| Correlation | 96.13% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 92.41% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.4 |
| Treynor | 18.4 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -1.26 |