FSGEX
Fidelity Series Global xUS Index Fd
$14.93
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 46448.575M |
| 52 Week High | 14.99 |
| 52 Week Low | 12.044 |
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Key Data
| Symbol | FSGEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.93 |
| Price Yesterday | 14.94 |
| Market Cap | 46,448.58 |
| YTD Return | 7.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 12.04 |
| Market Cap | 46,448.58M |
| Shares Outstanding | 3,111.09M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -15.54% |
|---|---|
| Five Days | 134.42% |
| One Months | 14.56% |
| Three Months | 12.00% |
| Six Months | 20.90% |
| Nine Months | 27.48% |
| One Year | 15.34% |
| Three Years | 1.27% |
| Five Years | 6.12% |
| Ten Years | 4.06% |
| YTD | 15.68% |
| Since Inception | 5.14% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.70% |
| One Month | 1.08% |
| Three Months | 2.82% |
| Six Months | 9.78% |
| Nine Months | 19.72% |
| One Year | 15.33% |
| Three Years | 3.83% |
| Five Years | 34.47% |
| Ten Years | 48.76% |
| YTD | 7.80% |
| Since Inception | 109.40% |
Yearly Returns
| 2024 | 7.80% |
|---|---|
| 2023 | 15.55% |
| 2022 | -15.75% |
| 2021 | 7.76% |
| 2020 | 10.77% |
| 2019 | 21.39% |
| 2018 | -13.95% |
| 2017 | 27.47% |
| 2016 | 4.63% |
| 2015 | -5.75% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.82 |
| Correlation | 81.08% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 65.74% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.5 |
| Treynor | 12.17 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -3.21 |