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

Spartan International Index Fund

+ Add to Watchlist

FSPSX:US

37.74 USD 0.06 0.16%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Spartan International Index Fund (FSPSX)

Year To Date: -3.99% 3-Month: -4.43% 3-Year: +11.69% 52-Week Range: 37.08 - 42.94
1-Month: -2.50% 1-Year: -2.14% 5-Year: - Beta vs MXEA: 0.99

Mutual Fund Chart for FSPSX

No chart data available.
  • FSPSX:US 37.74
  • 1M
  • 1Y
Interactive FSPSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FSPSX

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 FSPSX

NAV (on 2014-12-24) 37.74
Assets (M) (on 2014-11-28) 14,070.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.03
Dividend Yield (ttm) 2.73

Fees & Expenses for FSPSX

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

Top Fund Holdings for FSPSX

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 3,403,387 250,118,413 1.813%
Novartis AG 2,427,451 228,589,138 1.657%
Roche Holding AG 741,392 218,935,357 1.587%
HSBC Holdings PLC 20,123,044 204,476,058 1.482%
Toyota Motor Corp 2,909,351 171,183,849 1.241%
Royal Dutch Shell PLC 3,978,046 152,042,541 1.102%
Total SA 2,257,652 146,192,225 1.060%
BP PLC 19,584,020 143,263,708 1.038%
Sanofi 1,251,494 141,507,239 1.026%
Bayer AG 872,476 122,209,673 0.886%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil