FISZX
Fidelity SAI Internat'l SMA Completion
$12.30
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 746.394M |
| 52 Week High | 12.31 |
| 52 Week Low | 9.777 |
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Key Data
| Symbol | FISZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 12.3 |
| Price Yesterday | 12.31 |
| Market Cap | 746.39 |
| YTD Return | 6.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 746.39M |
| Shares Outstanding | 60.68M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | -18.54% |
|---|---|
| Five Days | 430.11% |
| One Months | 43.92% |
| Three Months | 17.58% |
| Six Months | 19.69% |
| Nine Months | 28.25% |
| One Year | 14.66% |
| Three Years | -2.78% |
| Five Years | 5.86% |
| Ten Years | -999 |
| YTD | 13.36% |
| Since Inception | 6.10% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 3.36% |
| One Month | 2.93% |
| Three Months | 4.06% |
| Six Months | 9.24% |
| Nine Months | 20.26% |
| One Year | 14.64% |
| Three Years | -8.06% |
| Five Years | 32.82% |
| Ten Years | -999 |
| YTD | 6.68% |
| Since Inception | 35.99% |
Yearly Returns
| 2024 | 6.68% |
|---|---|
| 2023 | 15.83% |
| 2022 | -28.32% |
| 2021 | 9.94% |
| 2020 | 23.49% |
| 2019 | 13.08% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.59% |
|---|---|
| Beta | 0.89 |
| Correlation | 82.54% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 68.13% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.41 |
| Treynor | 10.38 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -2.94 |