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Spartan International Index Fund

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FSPSX:US
NASDAQ GM
40.22
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
35.83 - 41.80
1 Yr Return
0.40%
YTD Return
8.10%
Previous Close
40.22
52Wk Range
35.83 - 41.80
1 Yr Return
0.40%
YTD Return
8.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
40.22
Total Assets (b USD) (on 07/31/2015)
16.078
Inception Date
09/08/2011
Last Dividend (on 04/10/2015)
0.0139
Dividend Indicated Gross Yield
0.03%
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
0.06%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 3.84 m 276.71 m 1.73
Novartis AG 2.74 m 269.13 m 1.68
Roche Holding AG 835.75 k 234.34 m 1.47
Toyota Motor Corp 3.25 m 217.65 m 1.36
HSBC Holdings PLC 22.93 m 205.34 m 1.28
BP PLC 21.71 m 144.07 m 0.90
Sanofi 1.41 m 139.67 m 0.87
Bayer AG 983.81 k 137.70 m 0.86
mini MSCI EAFE Sep15 1.45 k 132.69 m 0.83
Royal Dutch Shell PLC 4.51 m 127.40 m 0.80
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
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666