FNIDX
Fidelity International Sustain Index Fd
$12.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 438.972M |
| 52 Week High | 12.73 |
| 52 Week Low | 10.165 |
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Key Data
| Symbol | FNIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.7 |
| Price Yesterday | 12.7 |
| Market Cap | 438.97 |
| YTD Return | 8.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 12.73 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 438.97M |
| Shares Outstanding | 34.56M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 141.47% |
| One Months | 17.34% |
| Three Months | 18.15% |
| Six Months | 23.03% |
| Nine Months | 28.67% |
| One Year | 15.14% |
| Three Years | 0.02% |
| Five Years | 5.89% |
| Ten Years | -999 |
| YTD | 17.25% |
| Since Inception | 5.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.76% |
| One Month | 1.28% |
| Three Months | 4.18% |
| Six Months | 10.72% |
| Nine Months | 20.55% |
| One Year | 15.12% |
| Three Years | 0.06% |
| Five Years | 33.01% |
| Ten Years | -999 |
| YTD | 8.55% |
| Since Inception | 44.47% |
Yearly Returns
| 2024 | 8.55% |
|---|---|
| 2023 | 14.66% |
| 2022 | -18.88% |
| 2021 | 7.65% |
| 2020 | 12.97% |
| 2019 | 22.19% |
| 2018 | -13.99% |
| 2017 | 11.96% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.87 |
| Correlation | 83.16% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 69.15% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.24 |
| Treynor | 11.18 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | -3.01 |