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Spartan International Index Fund

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FSPNX:US
NASDAQ GM
32.23
USD
0.62
1.89%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
32.09 - 41.74
1 Yr Return
-12.74%
YTD Return
-10.30%
Previous Close
32.85
52Wk Range
32.09 - 41.74
1 Yr Return
-13.25%
YTD Return
-10.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
32.23
Total Assets (b USD) (on 01/29/2016)
14.294
Inception Date
09/08/2011
Last Dividend (on 12/18/2015)
0.98583
Dividend Indicated Gross Yield
3.06%
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
0.06%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 3.87 m 287.06 m 1.87
Novartis AG 2.76 m 237.15 m 1.54
Roche Holding AG 851.37 k 235.92 m 1.54
Toyota Motor Corp 3.31 m 203.87 m 1.33
HSBC Holdings PLC 23.95 m 189.03 m 1.23
mini MSCI EAFE Mar16 2.15 k 182.73 m 1.19
Novo Nordisk A/S 2.37 m 137.33 m 0.89
Commonwealth Bank of Australia 2.06 m 127.16 m 0.83
British American Tobacco PLC 2.26 m 125.47 m 0.82
Bayer AG 1.00 m 125.18 m 0.82
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666