Fidelity SAI Emerging Markets Value Index Fund
FEMVX
NASDAQ
| Weiss Ratings | FEMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEMVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (5), Payal Kapoor Gupta (5), Peter Matthew (5), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEMVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Emerging Markets Value Index Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 12, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.26% | |||
| Dividend | FEMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.72% | |||
| Asset Allocation | FEMVX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 98.99% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 7.60% | |||
| 60-Day Total Return | 9.94% | |||
| 90-Day Total Return | 13.83% | |||
| Year to Date Total Return | 15.74% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 37.58% | |||
| 3-Year Total Return | 50.75% | |||
| 5-Year Total Return | 65.98% | |||
| Price | FEMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEMVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $15.02 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FEMVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | FEMVX-NASDAQ | Click to Compare |
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| Total Assets | 7.93B | |||
| Operating Ratios | FEMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FEMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.98% | |||
| Last Bear Market Total Return | -12.46% | |||