• 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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FSGGX:US

12.77 USD 0.06 0.47%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Spartan Global ex US Index Fund (FSGGX)

Year To Date: +3.15% 3-Month: -2.59% 3-Year: +11.44% 52-Week Range: 11.55 - 13.23
1-Month: -1.39% 1-Year: +6.14% 5-Year: - Beta vs SPX: 0.91

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  • FSGGX:US 12.77
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Fund Profile & Information for FSGGX

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 FSGGX

NAV (on 2014-09-19) 12.77
Assets (M) (on 2014-08-29) 712.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSGGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.00
Dividend Yield (ttm) 1.76

Fees & Expenses for FSGGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for FSGGX

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 113,612 8,411,840 1.231%
Roche Holding AG 24,752 7,183,173 1.051%
HSBC Holdings PLC 663,796 7,116,508 1.041%
Novartis AG 81,016 7,048,282 1.031%
Toyota Motor Corp 97,200 5,738,694 0.840%
Royal Dutch Shell PLC 131,932 5,424,609 0.794%
BP PLC 621,104 5,058,114 0.740%
Samsung Electronics Co Ltd 3,891 5,035,053 0.737%
Total SA 75,504 4,869,609 0.713%
Sanofi 41,998 4,409,408 0.645%

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

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