• 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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FSGUX:US

12.49 USD 0.05 0.40%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Spartan Global ex US Index Fund (FSGUX)

Year To Date: +0.97% 3-Month: +1.79% 3-Year: - 52-Week Range: 10.57 - 12.58
1-Month: +3.14% 1-Year: +14.31% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for FSGUX

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  • FSGUX:US 12.49
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Fund Profile & Information for FSGUX

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 / PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for FSGUX

NAV (on 2014-04-17) 12.49
Assets (M) (on 2014-03-31) 531.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSGUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.00
Dividend Yield (ttm) 1.68

Fees & Expenses for FSGUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.23

Top Fund Holdings for FSGUX

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 86,062 6,501,569 1.205%
Roche Holding AG 18,750 5,773,128 1.070%
HSBC Holdings PLC 497,905 5,254,896 0.974%
Novartis AG 61,389 5,109,414 0.947%
Toyota Motor Corp 73,600 4,235,910 0.785%
BP PLC 470,930 3,979,855 0.738%
Samsung Electronics Co Ltd 2,949 3,730,286 0.691%
Total SA 56,934 3,693,827 0.685%
GlaxoSmithKline PLC 130,063 3,643,015 0.675%
Royal Dutch Shell PLC 98,074 3,571,879 0.662%

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

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