FIONX
Fidelity SAI Intern'l Index Fd
$14.57
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 8468.754M |
| 52 Week High | 14.8 |
| 52 Week Low | 11.728 |
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Key Data
| Symbol | FIONX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.57 |
| Price Yesterday | 14.62 |
| Market Cap | 8,468.75 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00035 |
Overview
| 52 Week High | 14.80 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 8,468.75M |
| Shares Outstanding | 581.25M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | -57.86% |
|---|---|
| Five Days | 87.23% |
| One Months | -6.67% |
| Three Months | 7.60% |
| Six Months | 18.38% |
| Nine Months | 27.64% |
| One Year | 15.57% |
| Three Years | 3.23% |
| Five Years | 7.06% |
| Ten Years | -999 |
| YTD | 14.47% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.25% |
| One Month | -0.55% |
| Three Months | 1.82% |
| Six Months | 8.65% |
| Nine Months | 19.83% |
| One Year | 15.55% |
| Three Years | 9.95% |
| Five Years | 40.53% |
| Ten Years | -999 |
| YTD | 7.21% |
| Since Inception | 85.25% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 18.25% |
| 2022 | -14.17% |
| 2021 | 11.25% |
| 2020 | 8.17% |
| 2019 | 22.05% |
| 2018 | -13.55% |
| 2017 | 25.04% |
| 2016 | 7.23% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.65% |
|---|---|
| Beta | 0.81 |
| Correlation | 77.34% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 59.81% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.28 |
| Treynor | 12.62 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -3.31 |