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

Spartan International Index Fund

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FSPSX:US

40.96 USD 0.13 0.32%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Spartan International Index Fund (FSPSX)

Year To Date: +1.42% 3-Month: -4.14% 3-Year: +14.12% 52-Week Range: 38.22 - 42.94
1-Month: -0.94% 1-Year: +5.93% 5-Year: - Beta vs MXEA: 0.97

Mutual Fund Chart for FSPSX

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  • FSPSX:US 40.96
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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 2014-09-19) 40.96
Assets (M) (on 2014-08-29) 14,213.32
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 2014-04-11) 0.28
Dividend Yield (ttm) 0.79

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: 07/31/2014
Name Position Value % of Total
Nestle SA 3,342,299 247,464,053 1.756%
Roche Holding AG 728,010 211,272,688 1.499%
HSBC Holdings PLC 19,514,940 209,218,230 1.484%
Novartis AG 2,383,755 207,383,458 1.471%
Toyota Motor Corp 2,856,751 168,662,745 1.197%
Royal Dutch Shell PLC 4,057,733 166,838,362 1.184%
BP PLC 19,142,161 155,888,934 1.106%
Total SA 2,217,048 142,987,891 1.014%
Sanofi 1,234,440 129,604,976 0.920%
Commonwealth Bank of Australia 1,670,581 128,851,553 0.914%

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

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