FZILX
Fidelity ZERO International Index Fd
$11.91
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 4294.805M |
| 52 Week High | 11.96 |
| 52 Week Low | 9.606 |
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Key Data
| Symbol | FZILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.91 |
| Price Yesterday | 11.92 |
| Market Cap | 4,294.81 |
| YTD Return | 7.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 11.96 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 4,294.81M |
| Shares Outstanding | 360.61M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -19.08% |
|---|---|
| Five Days | 134.99% |
| One Months | 14.85% |
| Three Months | 10.55% |
| Six Months | 20.20% |
| Nine Months | 27.52% |
| One Year | 15.48% |
| Three Years | 1.44% |
| Five Years | 6.39% |
| Ten Years | -999 |
| YTD | 15.25% |
| Since Inception | 5.26% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.71% |
| One Month | 1.10% |
| Three Months | 2.50% |
| Six Months | 9.47% |
| Nine Months | 19.75% |
| One Year | 15.46% |
| Three Years | 4.35% |
| Five Years | 36.21% |
| Ten Years | -999 |
| YTD | 7.59% |
| Since Inception | 35.34% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 16.29% |
| 2022 | -15.95% |
| 2021 | 8.21% |
| 2020 | 11.06% |
| 2019 | 21.66% |
| 2018 | -11.98% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.39% |
|---|---|
| Beta | 0.84 |
| Correlation | 81.93% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 67.13% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.34 |
| Treynor | 12.09 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.21 |