• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Spartan International Index Fund

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FSPNX:US

37.96 USD 0.04 0.11%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Spartan International Index Fund (FSPNX)

Year To Date: +1.88% 3-Month: +1.00% 3-Year: +9.42% 52-Week Range: 35.83 - 42.94
1-Month: +0.29% 1-Year: -0.96% 5-Year: - Beta vs MXEA: 0.99

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  • FSPNX:US 37.96
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Fund Profile & Information for FSPNX

Spartan International 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 stock markets. The Fund invests at least 80% of assets in common stocks included in the MSCI® EAFE® (Europe, Australasia, Far East) Index, which represents the performance of foreign stock markets.

Inception Date: 09-08-2011 Telephone: 1-800-544-6666
Managers: LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for FSPNX

NAV (on 2015-01-27) 37.96
Assets (M) (on 2014-12-31) 13,837.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSPNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.03
Dividend Yield (ttm) 2.71

Fees & Expenses for FSPNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for FSPNX

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 3,471,586 260,418,819 1.851%
Novartis AG 2,477,922 239,621,191 1.703%
Roche Holding AG 756,778 226,458,694 1.609%
HSBC Holdings PLC 20,610,349 205,087,874 1.458%
Toyota Motor Corp 2,959,151 181,927,254 1.293%
Royal Dutch Shell PLC 4,239,278 141,063,144 1.003%
Bayer AG 891,038 134,007,908 0.952%
BP PLC 19,859,661 130,031,400 0.924%
Total SA 2,305,880 128,673,249 0.914%
Sanofi 1,278,199 123,448,136 0.877%

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

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