FTIHX
Fidelity Total International Index Fd
$14.12
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 13057.413M |
52 Week High | 14.18 |
52 Week Low | 11.404 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FTIHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.12 |
Price Yesterday | 14.13 |
Market Cap | 13,057.41 |
YTD Return | 7.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 14.18 |
---|---|
52 Week Low | 11.40 |
Market Cap | 13,057.41M |
Shares Outstanding | 924.75M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -16.36% |
---|---|
Five Days | 137.47% |
One Months | 14.42% |
Three Months | 11.41% |
Six Months | 19.99% |
Nine Months | 27.22% |
One Year | 15.10% |
Three Years | 0.97% |
Five Years | 6.17% |
Ten Years | -999 |
YTD | 14.81% |
Since Inception | 7.41% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.73% |
One Month | 1.07% |
Three Months | 2.69% |
Six Months | 9.37% |
Nine Months | 19.54% |
One Year | 15.09% |
Three Years | 2.92% |
Five Years | 34.78% |
Ten Years | -999 |
YTD | 7.38% |
Since Inception | 77.70% |
Yearly Returns
2024 | 7.38% |
---|---|
2023 | 15.50% |
2022 | -16.27% |
2021 | 8.47% |
2020 | 11.08% |
2019 | 21.47% |
2018 | -14.38% |
2017 | 27.64% |
2016 | 7.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.35% |
---|---|
Beta | 0.82 |
Correlation | 81.04% |
Downside Deviation | 2.99% |
Coefficient of determination | 65.68% |
Standard Deviation | 3.24% |
Sharpe Ratio | -1.21 |
Sortino | -4.56 |
Treynor | 11.9 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -3.26 |