FIFGX
Fidelity SAI Inflation-Focused
$91.69
-0.62 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4306.386M |
| 52 Week High | 94.067 |
| 52 Week Low | 81.919 |
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Key Data
| Symbol | FIFGX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 91.69 |
| Price Yesterday | 92.31 |
| Market Cap | 4,306.39 |
| YTD Return | 8.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 94.07 |
|---|---|
| 52 Week Low | 81.92 |
| Market Cap | 4,306.39M |
| Shares Outstanding | 46.97M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -81.73% |
|---|---|
| Five Days | -37.90% |
| One Months | 38.16% |
| Three Months | -5.28% |
| Six Months | 17.87% |
| Nine Months | 3.85% |
| One Year | 5.07% |
| Three Years | 4.06% |
| Five Years | 7.93% |
| Ten Years | -999 |
| YTD | 17.74% |
| Since Inception | 7.82% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.94% |
| One Month | 2.60% |
| Three Months | -1.32% |
| Six Months | 8.42% |
| Nine Months | 2.84% |
| One Year | 5.06% |
| Three Years | 12.63% |
| Five Years | 46.29% |
| Ten Years | -999 |
| YTD | 8.78% |
| Since Inception | 51.56% |
Yearly Returns
| 2024 | 8.78% |
|---|---|
| 2023 | -11.90% |
| 2022 | 9.10% |
| 2021 | 32.59% |
| 2020 | 1.46% |
| 2019 | 9.84% |
| 2018 | -1.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.72% |
|---|---|
| Beta | 0.36 |
| Correlation | 28.83% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 8.31% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -1.7 |
| Sortino | -8.22 |
| Treynor | -0.86 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -4.12 |