FUMIX
Fidelity SAI US Momentum Index Fd
$17.07
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 670.448M |
| 52 Week High | 17.07 |
| 52 Week Low | 11.177 |
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Key Data
| Symbol | FUMIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 17.07 |
| Price Yesterday | 17.06 |
| Market Cap | 670.45 |
| YTD Return | 28.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 17.07 |
|---|---|
| 52 Week Low | 11.18 |
| Market Cap | 670.45M |
| Shares Outstanding | 39.28M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 13.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.09% |
Returns Annualized
| One Day | 15.93% |
|---|---|
| Five Days | 211.36% |
| One Months | 110.79% |
| Three Months | 39.82% |
| Six Months | 66.65% |
| Nine Months | 64.83% |
| One Year | 46.96% |
| Three Years | 10.50% |
| Five Years | 15.52% |
| Ten Years | -999 |
| YTD | 62.29% |
| Since Inception | 15.64% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.28% |
| One Month | 6.09% |
| Three Months | 8.59% |
| Six Months | 28.54% |
| Nine Months | 44.85% |
| One Year | 46.90% |
| Three Years | 34.73% |
| Five Years | 105.37% |
| Ten Years | -999 |
| YTD | 28.35% |
| Since Inception | 191.74% |
Yearly Returns
| 2024 | 28.35% |
|---|---|
| 2023 | 14.62% |
| 2022 | -15.77% |
| 2021 | 22.63% |
| 2020 | 29.97% |
| 2019 | 24.16% |
| 2018 | -1.39% |
| 2017 | 20.66% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 11.52% |
|---|---|
| Beta | 1.29 |
| Correlation | 94.59% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 89.48% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | 1.2 |
| Sortino | 5.99 |
| Treynor | 32.28 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 7.56 |