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Spartan Global ex US Index Fund

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FSGGX:US
NASDAQ GM
11.93
USD
0.07
0.59%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.12 - 13.10
1 Yr Return
-6.31%
YTD Return
3.47%
Previous Close
11.86
52Wk Range
11.12 - 13.10
1 Yr Return
-6.31%
YTD Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.93
Total Assets (m USD) (on 06/30/2015)
885.695
Inception Date
09/08/2011
Last Dividend (on 12/26/2014)
0.004
Dividend Indicated Gross Yield
2.44%
Fund Managers
LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
mini MSCI EAFE Jun15 286.00 27.17 m 2.89
Nestle SA 149.61 k 11.59 m 1.23
Novartis AG 106.74 k 10.96 m 1.16
Roche Holding AG 32.58 k 9.93 m 1.06
Toyota Motor Corp 127.00 k 8.76 m 0.93
HSBC Holdings PLC 897.23 k 8.52 m 0.91
mini MSCI Emg Mkt Jun15 165.00 8.22 m 0.87
Samsung Electronics Co Ltd 5.14 k 6.03 m 0.64
BP PLC 816.34 k 5.65 m 0.60
Sanofi 55.34 k 5.45 m 0.58
Profile
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).
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666