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 (9), Peter Matthew (9), Robert Regan (8), 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 | 2.21% | |||
| Dividend | FERGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | FERGX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 99.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FERGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 6.71% | |||
| 90-Day Total Return | 6.47% | |||
| Year to Date Total Return | 9.39% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 22.43% | |||
| 3-Year Total Return | 17.04% | |||
| 5-Year Total Return | 29.77% | |||
| 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 | $14.79 | |||
| 1-Month Low NAV | $14.41 | |||
| 1-Month High NAV | $14.95 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.30 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | FERGX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.53 | |||
| Balance Sheet | FERGX-NASDAQ | Click to Compare |
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| Total Assets | 4.63B | |||
| Operating Ratios | FERGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FERGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -10.16% | |||