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

Spartan International Index Fund

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FSPNX:US

41.70 USD 0.13 0.31%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Spartan International Index Fund (FSPNX)

Year To Date: +2.93% 3-Month: -0.07% 3-Year: - 52-Week Range: 36.74 - 42.94
1-Month: -1.31% 1-Year: +13.51% 5-Year: - Beta vs MXEA: 0.97

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  • FSPNX:US 41.57
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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 2014-08-26) 41.57
Assets (M) (on 2014-07-31) 14,094.72
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: 06/30/2014
Name Position Value % of Total
Nestle SA 3,290,813 254,995,073 1.745%
Roche Holding AG 716,973 213,627,048 1.462%
Novartis AG 2,347,490 212,584,911 1.455%
HSBC Holdings PLC 19,218,681 194,975,026 1.335%
Toyota Motor Corp 2,812,951 168,418,745 1.153%
BP PLC 18,849,239 165,984,993 1.136%
Royal Dutch Shell PLC 3,885,501 160,559,560 1.099%
Total SA 2,182,826 157,926,792 1.081%
GlaxoSmithKline PLC 4,953,956 131,900,058 0.903%
Sanofi 1,215,558 129,201,113 0.884%

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

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