FSGGX
Fidelity Global xUS Index Fd
$15.18
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 10441.487M |
52 Week High | 15.24 |
52 Week Low | 12.249 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FSGGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.18 |
Price Yesterday | 15.19 |
Market Cap | 10,441.49 |
YTD Return | 7.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00055 |
Overview
52 Week High | 15.24 |
---|---|
52 Week Low | 12.25 |
Market Cap | 10,441.49M |
Shares Outstanding | 687.85M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | -15.30% |
---|---|
Five Days | 131.12% |
One Months | 14.30% |
Three Months | 11.78% |
Six Months | 20.86% |
Nine Months | 27.66% |
One Year | 15.44% |
Three Years | 1.29% |
Five Years | 6.12% |
Ten Years | 4.08% |
YTD | 15.72% |
Since Inception | 5.98% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.67% |
One Month | 1.07% |
Three Months | 2.78% |
Six Months | 9.76% |
Nine Months | 19.85% |
One Year | 15.42% |
Three Years | 3.89% |
Five Years | 34.49% |
Ten Years | 48.95% |
YTD | 7.81% |
Since Inception | 110.13% |
Yearly Returns
2024 | 7.81% |
---|---|
2023 | 15.59% |
2022 | -15.74% |
2021 | 7.77% |
2020 | 10.71% |
2019 | 21.34% |
2018 | -13.91% |
2017 | 27.39% |
2016 | 4.60% |
2015 | -5.60% |
Risk against SP-DA
Alpha | -9.11% |
---|---|
Beta | 0.82 |
Correlation | 81.13% |
Downside Deviation | 2.98% |
Coefficient of determination | 65.82% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.18 |
Sortino | -4.46 |
Treynor | 12.25 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -3.18 |