Fidelity SAI Emerging Markets Index Fund
FERGX
NASDAQ
| Weiss Ratings | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.05% | |||
| Dividend | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.93% | |||
| Stock | 98.02% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 97.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 7.48% | |||
| 90-Day Total Return | 8.92% | |||
| Year to Date Total Return | 20.04% | |||
| 1-Year Total Return | 17.45% | |||
| 2-Year Total Return | 36.39% | |||
| 3-Year Total Return | 35.19% | |||
| 5-Year Total Return | 29.31% | |||
| Price | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $16.41 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.41 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.20B | |||
| Operating Ratios | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -10.16% | |||