FIDJX
Fidelity SAI Sustainable Sector Fund
$13.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 145.749M |
| 52 Week High | 13.42 |
| 52 Week Low | 9.685 |
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Key Data
| Symbol | FIDJX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 13.42 |
| Price Yesterday | 13.42 |
| Market Cap | 145.75 |
| YTD Return | 18.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 13.42 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 145.75M |
| Shares Outstanding | 10.86M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 139.20% |
| One Months | 67.87% |
| Three Months | 30.93% |
| Six Months | 41.62% |
| Nine Months | 45.29% |
| One Year | 30.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 38.65% |
| Since Inception | 15.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.74% |
| One Month | 4.19% |
| Three Months | 6.85% |
| Six Months | 18.66% |
| Nine Months | 31.90% |
| One Year | 30.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.34% |
| Since Inception | 36.34% |
Yearly Returns
| 2024 | 18.34% |
|---|---|
| 2023 | 31.66% |
| 2022 | -12.50% |
| 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 | 1.03% |
|---|---|
| Beta | 1.05 |
| Correlation | 99.46% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 98.93% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.77 |
| Treynor | 24.31 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | 0.76 |