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Spartan Emerging Markets Index Fund

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FPMIX:US
NASDAQ GM
8.01
USD
0.02
0.25%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.72 - 10.94
1 Yr Return
-25.28%
YTD Return
-14.97%
Previous Close
7.99
52Wk Range
7.72 - 10.94
1 Yr Return
-25.28%
YTD Return
-14.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
8.01
Total Assets (m USD) (on 08/31/2015)
479.998
Inception Date
09/08/2011
Last Dividend (on 12/12/2014)
0.188
Dividend Indicated Gross Yield
2.35%
Fund Managers
LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.62 m 15.77 m 3.00
Tencent Holdings Ltd 807.90 k 15.05 m 2.86
mini MSCI Emg Mkt Sep15 300.00 13.50 m 2.57
China Construction Bank Corp 13.83 m 11.29 m 2.15
China Mobile Ltd 806.00 k 10.55 m 2.01
Naspers Ltd 54.81 k 7.67 m 1.46
Industrial & Commercial Bank o 10.89 m 7.48 m 1.42
Bank of China Ltd 11.38 m 6.22 m 1.18
Hon Hai Precision Industry Co 2.01 m 5.48 m 1.04
Housing Development Finance Co 237.35 k 4.97 m 0.95
Profile
Spartan Emerging Markets Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of emerging stock markets. The Fund normally invests at least 80% of assets in securities included in the FTSE Emerging Index and in depository receipts representing securities included in the index.
ADDRESS
FMR
82 Devonshire Street
Boston, MA 02109
PHONE
-
WEBSITE
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