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 | 2.00% | |||
| Dividend | FERGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | FERGX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.91% | |||
| U.S. Stock | 0.61% | |||
| Non-U.S. Stock | 99.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FERGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 6.84% | |||
| 60-Day Total Return | 10.24% | |||
| 90-Day Total Return | 9.75% | |||
| Year to Date Total Return | 28.10% | |||
| 1-Year Total Return | 18.00% | |||
| 2-Year Total Return | 47.08% | |||
| 3-Year Total Return | 64.04% | |||
| 5-Year Total Return | 36.45% | |||
| 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 | $17.32 | |||
| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.32 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | FERGX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | FERGX-NASDAQ | Click to Compare |
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| Total Assets | 5.28B | |||
| 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% | |||