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

Spartan International Index Fund

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FSPNX:US

39.72 USD 0.11 0.28%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Spartan International Index Fund (FSPNX)

Year To Date: +7.01% 3-Month: +2.68% 3-Year: +9.38% 52-Week Range: 35.83 - 42.94
1-Month: +6.07% 1-Year: +0.21% 5-Year: - Beta vs MXEA: 0.99

Mutual Fund Chart for FSPNX

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  • FSPNX:US 39.83
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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 2015-02-25) 39.83
Assets (M) (on 2015-01-30) 14,115.97
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) 2.58

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: 12/31/2014
Name Position Value % of Total
Nestle SA 3,548,560 258,693,624 1.870%
Novartis AG 2,529,044 234,552,334 1.695%
Roche Holding AG 772,654 209,344,589 1.513%
HSBC Holdings PLC 21,059,735 199,009,364 1.438%
Toyota Motor Corp 3,006,451 187,354,194 1.354%
Royal Dutch Shell PLC 4,142,254 138,238,953 0.999%
BP PLC 20,405,164 129,523,261 0.936%
Bayer AG 909,218 123,934,106 0.896%
Commonwealth Bank of Australia 1,782,373 123,837,111 0.895%
Total SA 2,354,094 120,604,991 0.872%

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

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