Fidelity SAI Emerging Markets Index Fund
FERGX
NASDAQ
| Weiss Ratings | FERGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FERGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (10), Peter Matthew (10), Robert Regan (9), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FERGX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Emerging Markets Index Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 05, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FERGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | FERGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | FERGX-NASDAQ | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 100.00% | |||
| U.S. Stock | 1.09% | |||
| Non-U.S. Stock | 98.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FERGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | -3.22% | |||
| 60-Day Total Return | -3.88% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | 35.79% | |||
| 2-Year Total Return | 44.37% | |||
| 3-Year Total Return | 55.56% | |||
| 5-Year Total Return | 20.57% | |||
| Price | FERGX-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 | FERGX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.64 | |||
| 1-Month High NAV | $18.97 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.35 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FERGX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | FERGX-NASDAQ | Click to Compare |
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| Total Assets | 3.89B | |||
| Operating Ratios | FERGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FERGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -10.16% | |||