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FSGEX: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND FIDELITY SERIES GLOBAL EX U.S. INDEX FUND (MUTUAL FUND)
Basic Info 14.83 0.08(0.54%) May 24
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (5%) |
Start Date: | 10/02/2009 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.06% |
Expenses | 0.01% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/02/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 7.1 | 16.2 | 1.2 | 6.8 | 4.2 | 5.4 | 15.6 | -15.7 | 7.8 | 10.8 | 21.4 | -14.0 | 27.5 | 4.6 | -5.8 | -4.4 | 14.2 | 18.0 | -14.1 | 10.9 | 7.6 |
Sharpe Ratio | NA | 1.44 | 1.07 | -0.08 | 0.28 | 0.19 | 0.27 | 0.92 | -0.83 | 0.61 | 0.35 | 1.88 | -1.09 | 3.73 | 0.26 | -0.38 | -0.42 | 1.2 | 1.15 | -0.54 | 0.53 | 1.73 |
Draw Down(%) | NA | 4.3 | 11.7 | 29.7 | 34.1 | 34.7 | 34.7 | 11.7 | 28.5 | 7.1 | 34.1 | 8.1 | 22.2 | 2.2 | 11.9 | 18.7 | 13.3 | 11.2 | 16.0 | 26.8 | 17.8 | 6.6 |
Standard Deviation(%) | NA | 10.4 | 11.6 | 15.3 | 18.6 | 16.1 | 17.0 | 12.4 | 20.6 | 12.8 | 29.6 | 10.6 | 14.0 | 7.2 | 17.0 | 15.1 | 10.6 | 11.8 | 15.8 | 26.2 | 20.5 | 20.1 |
Treynor Ratio | NA | 0.16 | 0.13 | -0.01 | 0.06 | 0.03 | 0.05 | 0.12 | -0.18 | 0.08 | 0.11 | 0.2 | -0.15 | 0.29 | 0.05 | -0.06 | -0.05 | 0.16 | 0.19 | -0.15 | 0.11 | 0.34 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 |
Beta | NA | 0.95 | 0.95 | 0.94 | 0.95 | 0.96 | 0.95 | 0.93 | 0.94 | 0.95 | 0.95 | 0.98 | 1.03 | 0.92 | 0.96 | 0.97 | 0.91 | 0.9 | 0.93 | 0.95 | 0.95 | 1.01 |
RSquared | NA | 0.94 | 0.95 | 0.95 | 0.96 | 0.96 | 0.97 | 0.95 | 0.96 | 0.9 | 0.98 | 0.96 | 0.97 | 0.89 | 0.98 | 0.97 | 0.93 | 0.94 | 0.96 | 0.98 | 0.98 | 0.97 |
Yield(%) | N/A | 0.0 | 3.1 | 2.4 | 2.7 | 2.5 | N/A | 3.2 | 2.3 | 2.7 | 1.8 | 2.5 | 2.4 | 3.1 | 2.7 | 2.4 | 2.9 | 2.2 | 2.7 | 1.7 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 17.2 | 36.1 | 6.9 | N/A | N/A | 17.2 | -12.1 | 61.8 | -12.7 | -12.9 | -3.4 | 20.1 | 0.0 | -23.1 | 42.6 | -5.3 | 36.3 | 22.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2009
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