FNDSX
Fidelity Sustainability Index Fd
$9.18
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 415.842M |
| 52 Week High | 9.217 |
| 52 Week Low | 8.406 |
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Key Data
| Symbol | FNDSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.18 |
| Price Yesterday | 9.19 |
| Market Cap | 415.84 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 9.22 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 415.84M |
| Shares Outstanding | 45.30M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -24.01% |
|---|---|
| Five Days | 83.71% |
| One Months | 17.56% |
| Three Months | 6.45% |
| Six Months | 1.73% |
| Nine Months | 9.36% |
| One Year | 4.58% |
| Three Years | -3.00% |
| Five Years | -0.18% |
| Ten Years | -999 |
| YTD | -0.04% |
| Since Inception | 1.08% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.29% |
| Three Months | 1.55% |
| Six Months | 0.85% |
| Nine Months | 6.86% |
| One Year | 4.58% |
| Three Years | -8.68% |
| Five Years | -0.90% |
| Ten Years | -999 |
| YTD | -0.02% |
| Since Inception | 6.66% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 5.43% |
| 2022 | -12.90% |
| 2021 | -1.98% |
| 2020 | 7.49% |
| 2019 | 8.30% |
| 2018 | 1.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.82% |
|---|---|
| Beta | 0.43 |
| Correlation | 72.58% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 52.68% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.66 |
| Sortino | -16.04 |
| Treynor | -1.85 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.88 |