FITMX
Fidelity SAI International Mtm Idx
$14.56
-0.06 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 816.51M |
| 52 Week High | 14.7 |
| 52 Week Low | 11.185 |
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Key Data
| Symbol | FITMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 14.56 |
| Price Yesterday | 14.62 |
| Market Cap | 816.51 |
| YTD Return | 12.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 14.70 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 816.51M |
| Shares Outstanding | 56.08M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | -64.56% |
|---|---|
| Five Days | 74.62% |
| One Months | -2.56% |
| Three Months | 7.00% |
| Six Months | 29.55% |
| Nine Months | 37.26% |
| One Year | 22.48% |
| Three Years | 4.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.72% |
| Since Inception | 12.04% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.11% |
| One Month | -0.21% |
| Three Months | 1.68% |
| Six Months | 13.57% |
| Nine Months | 26.47% |
| One Year | 22.46% |
| Three Years | 13.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.52% |
| Since Inception | 60.14% |
Yearly Returns
| 2024 | 12.52% |
|---|---|
| 2023 | 21.03% |
| 2022 | -21.46% |
| 2021 | 12.89% |
| 2020 | 32.63% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.83% |
|---|---|
| Beta | 0.85 |
| Correlation | 80.43% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 64.70% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.13 |
| Treynor | 20.02 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -1.79 |