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Spartan Global ex US Index Fund

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FSGUX:US
NASDAQ GM
10.84
USD
0.08
0.74%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.64 - 13.08
1 Yr Return
-15.10%
YTD Return
-5.98%
Open
10.84
Day Range
10.84 - 10.84
Previous Close
10.76
52Wk Range
10.64 - 13.08
1 Yr Return
-15.10%
YTD Return
-5.98%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
10.84
Total Assets (m USD) (on 08/31/2015)
820.298
Inception Date
09/08/2011
Last Dividend (on 12/26/2014)
0.004
Dividend Indicated Gross Yield
2.56%
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
0.22%
Top Fund Holdings
Name Position Value % of Fund
mini MSCI EAFE Sep15 170.00 15.91 m 1.77
Nestle SA 152.41 k 11.53 m 1.28
Novartis AG 108.57 k 11.27 m 1.25
Roche Holding AG 33.17 k 9.58 m 1.07
Toyota Motor Corp 129.00 k 8.59 m 0.96
HSBC Holdings PLC 907.38 k 8.20 m 0.91
Sanofi 56.00 k 6.04 m 0.67
Bayer AG 39.03 k 5.76 m 0.64
Novo Nordisk A/S 91.81 k 5.42 m 0.60
Samsung Electronics Co Ltd 5.23 k 5.32 m 0.59
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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666