FSKLX
Fidelity SAI Intern'l Low Vltly Index Fd
$11.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 6853.879M |
| 52 Week High | 11.32 |
| 52 Week Low | 9.748 |
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Key Data
| Symbol | FSKLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.17 |
| Price Yesterday | 11.17 |
| Market Cap | 6,853.88 |
| YTD Return | 2.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 9.75 |
| Market Cap | 6,853.88M |
| Shares Outstanding | 613.60M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.45% |
| One Months | -5.48% |
| Three Months | 4.49% |
| Six Months | 4.52% |
| Nine Months | 15.92% |
| One Year | 9.55% |
| Three Years | 0.73% |
| Five Years | 2.69% |
| Ten Years | -999 |
| YTD | 4.30% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | -0.45% |
| Three Months | 1.09% |
| Six Months | 2.20% |
| Nine Months | 11.58% |
| One Year | 9.54% |
| Three Years | 2.21% |
| Five Years | 14.18% |
| Ten Years | -999 |
| YTD | 2.20% |
| Since Inception | 39.80% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 13.84% |
| 2022 | -13.48% |
| 2021 | 9.90% |
| 2020 | -1.58% |
| 2019 | 16.09% |
| 2018 | -4.86% |
| 2017 | 21.40% |
| 2016 | 2.44% |
| 2015 | -6.52% |
Risk against SP-DA
| Alpha | -8.90% |
|---|---|
| Beta | 0.56 |
| Correlation | 67.57% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 45.66% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -2.07 |
| Sortino | -7.76 |
| Treynor | 7.45 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -6.63 |