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Spartan Global ex US Index Fund

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FSGUX:US
NASDAQ GM
9.78
USD
0.13
1.31%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.43 - 12.77
1 Yr Return
-14.87%
YTD Return
-7.91%
Open
9.78
Day Range
9.78 - 9.78
Previous Close
9.91
52Wk Range
9.43 - 12.77
1 Yr Return
-15.80%
YTD Return
-7.91%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
9.78
Total Assets (m USD) (on 01/29/2016)
795.174
Inception Date
09/08/2011
Last Dividend (on 12/11/2015)
0.246
Dividend Indicated Gross Yield
2.52%
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
0.34%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
mini MSCI EAFE Mar16 273.00 23.18 m 2.66
Nestle SA 154.59 k 11.48 m 1.32
Novartis AG 110.33 k 9.49 m 1.09
Roche Holding AG 34.07 k 9.44 m 1.08
Toyota Motor Corp 132.60 k 8.17 m 0.94
HSBC Holdings PLC 958.02 k 7.56 m 0.87
mini MSCI Emg Mkt Mar16 165.00 6.50 m 0.75
Samsung Electronics Co Ltd 5.35 k 5.69 m 0.65
Novo Nordisk A/S 95.04 k 5.50 m 0.63
Taiwan Semiconductor Manufactu 1.19 m 5.14 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