FIWCX
Fidelity SAI Intern'l Value Index Fd
$9.96
-0.07 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5954.945M |
| 52 Week High | 10.35 |
| 52 Week Low | 8.219 |
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Key Data
| Symbol | FIWCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.96 |
| Price Yesterday | 10.03 |
| Market Cap | 5,954.95 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 5,954.95M |
| Shares Outstanding | 597.89M |
| Income Dividend Yield | 5.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | -82.91% |
|---|---|
| Five Days | 84.32% |
| One Months | -17.18% |
| Three Months | -1.22% |
| Six Months | 14.97% |
| Nine Months | 22.54% |
| One Year | 15.00% |
| Three Years | 5.80% |
| Five Years | 7.05% |
| Ten Years | -999 |
| YTD | 13.52% |
| Since Inception | 4.02% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 1.22% |
| One Month | -1.48% |
| Three Months | -0.30% |
| Six Months | 7.10% |
| Nine Months | 16.26% |
| One Year | 14.99% |
| Three Years | 18.33% |
| Five Years | 40.44% |
| Ten Years | -999 |
| YTD | 6.75% |
| Since Inception | 29.23% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 18.97% |
| 2022 | -5.97% |
| 2021 | 13.84% |
| 2020 | -3.92% |
| 2019 | 17.25% |
| 2018 | -16.11% |
| 2017 | 0.58% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.93% |
|---|---|
| Beta | 0.58 |
| Correlation | 53.69% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 28.83% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.17 |
| Treynor | 16.56 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -3.83 |