Fidelity Spartan� Global ex U.S. Index Fund Investor Class

 (MUTF:FSGUX)   Watch this mutual fund  
Find more results for MUTF:FSGUX

Performance

Trailing returns

1 day   +0.21%
   
1 week
   
-3.25%  
4 week
   
-3.84%  
3 month
   
-12.44%  
YTD
   
-10.36%  
1 year
   
-17.06%  
3 years*
   
-3.40%  
5 years*   -  
*annualized
Best 3 month return+11.45%  
Worst 3 month return-13.36%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Below Average Average
5 years     -     - -
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets795.17M 
Front load-  
Deferred load-  
Expense ratio0.22%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash3.42%  
Stocks96.51%  
Bonds0.00%  
Preferred0.01%  
Other0.07%  

Purchase information

Initial$2,500  
IRA Initial$2,500  
9.52+0.02(0.21%)
Feb 10, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets. The fund invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depository receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the MSCI ACWI (All Country World Index) ex USA Index.
Fund filings (PDF) »
Asset managers:
Patrick Waddell (Started: Sep 8, 2011)
Louis Bottari (Started: Sep 8, 2011)
Peter Matthew (Started: Aug 31, 2012)
Deane Gyllenhaal (Started: Sep 30, 2014)
Advisor Company:
Fidelity Management & Research Company
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street, Boston, MA 02109, USA
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.12 0.10     -     -
Beta* 0.94 0.97     -     -
Mean annual return -0.88 -0.11     -     -
R-squared* 99.32 98.96     -     -
Standard deviation 15.35 12.44     -     -
Sharpe ratio -0.69 -0.11     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Mini Msci Eafe Fut Mar16 Mfsh6 2.66%  
Nestle SA (NSRGF) 1.32%  
Novartis AG (NVSEF) 1.09%  
Roche Holding AG Dividend Right Cert. (RHHVF) 1.08%  
Toyota Motor Corp (TOYOF) 0.94%  
HSBC Holdings PLC (HBCYF) 0.87%  
Mini Msci Emg Mkt Mar16 Mesh6 0.75%  
Samsung Electronics Co Ltd (SSNLF) 0.65%  
NOVO-NORDISK A S 0.63%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 0.59%