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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Spartan Global ex US Index Fund

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FSGDX:US

12.67 USD 0.06 0.47%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Spartan Global ex US Index Fund (FSGDX)

Year To Date: +9.89% 3-Month: +4.54% 3-Year: +12.38% 52-Week Range: 11.12 - 13.21
1-Month: +0.96% 1-Year: +1.76% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for FSGDX

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  • FSGDX:US 12.67
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Fund Profile & Information for FSGDX

Spartan Global ex US 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 foreign developed and emerging stock markets. The Fund invests at least 80% of assets in securities included in the MSCI® ACWI® (All Country World Index) ex USA Index (MSCI® ACWI® ex USA Index).

Inception Date: 09-08-2011 Telephone: 1-800-544-6666
Managers: LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for FSGDX

NAV (on 2015-05-22) 12.67
Assets (M) (on 2015-04-30) 893.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FSGDX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 2.30

Fees & Expenses for FSGDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.18

Top Fund Holdings for FSGDX

Filing Date: 03/31/2015
Name Position Value % of Total
mini MSCI EAFE Jun15 281 25,710,095 2.878%
Nestle SA 144,509 10,881,880 1.218%
Novartis AG 103,070 10,173,059 1.139%
Roche Holding AG 31,479 8,650,180 0.968%
Toyota Motor Corp 122,600 8,557,937 0.958%
mini MSCI Emg Mkt Jun15 155 7,536,100 0.843%
HSBC Holdings PLC 859,848 7,327,129 0.820%
Samsung Electronics Co Ltd 4,954 6,437,479 0.721%
Bayer AG 37,042 5,574,126 0.624%
Sanofi 53,511 5,284,696 0.591%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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