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

Spartan International Index Fund

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FSPNX:US

41.86 USD 0.08 0.19%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Spartan International Index Fund (FSPNX)

Year To Date: +3.65% 3-Month: +4.16% 3-Year: - 52-Week Range: 36.74 - 42.94
1-Month: -0.81% 1-Year: +16.30% 5-Year: - Beta vs MXEA: 0.98

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  • FSPNX:US 41.86
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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 2014-07-11) 41.86
Assets (M) (on 2014-06-30) 14,282.53
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 2014-04-11) 0.28
Dividend Yield (ttm) 0.77

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: 05/31/2014
Name Position Value % of Total
Nestle SA 3,233,908 253,900,750 1.775%
Roche Holding AG 704,439 207,635,124 1.452%
Novartis AG 2,306,489 207,524,440 1.451%
HSBC Holdings PLC 19,003,194 200,453,273 1.401%
BP PLC 18,658,598 157,283,773 1.100%
Toyota Motor Corp 2,764,251 156,555,965 1.095%
Total SA 2,145,318 150,615,371 1.053%
Royal Dutch Shell PLC 3,780,830 148,674,165 1.039%
GlaxoSmithKline PLC 4,853,102 130,240,161 0.911%
Sanofi 1,194,937 127,754,335 0.893%

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

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