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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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FSGSX:US

12.04 USD 0.06 0.50%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Spartan Global ex US Index Fund (FSGSX)

Year To Date: +3.90% 3-Month: +3.90% 3-Year: +6.22% 52-Week Range: 11.12 - 13.22
1-Month: -1.48% 1-Year: -1.10% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for FSGSX

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  • FSGSX:US 12.04
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Fund Profile & Information for FSGSX

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 FSGSX

NAV (on 2015-04-01) 12.04
Assets (M) (on 2015-03-31) 848.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSGSX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 2.47

Fees & Expenses for FSGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.13

Top Fund Holdings for FSGSX

Filing Date: 02/28/2015
Name Position Value % of Total
mini MSCI EAFE Mar15 263 32,099,445 3.845%
Nestle SA 134,039 10,475,657 1.255%
Novartis AG 95,686 9,786,199 1.172%
Roche Holding AG 29,233 7,965,686 0.954%
Toyota Motor Corp 113,600 7,678,703 0.920%
HSBC Holdings PLC 795,851 7,094,365 0.850%
Samsung Electronics Co Ltd 4,578 5,641,894 0.676%
Bayer AG 34,407 5,084,341 0.609%
BP PLC 735,177 5,062,964 0.606%
Taiwan Semiconductor Manufactu 1,025,000 4,884,601 0.585%

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

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