Fidelity SAI Emerging Markets Low Volatility Index Fund
FGKPX
NASDAQ
Weiss Ratings | FGKPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FGKPX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Louis Bottari (6), Peter Matthew (6), Robert Regan (6), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FGKPX-NASDAQ | Click to Compare |
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Fund Name | Fidelity SAI Emerging Markets Low Volatility Index Fund | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jan 30, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FGKPX-NASDAQ | Click to Compare |
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Dividend Yield | 4.70% | |||
Dividend | FGKPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.56% | |||
Asset Allocation | FGKPX-NASDAQ | Click to Compare |
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Cash | -0.07% | |||
Stock | 100.07% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 100.06% | |||
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 | FGKPX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.64% | |||
30-Day Total Return | -0.53% | |||
60-Day Total Return | 2.01% | |||
90-Day Total Return | 1.45% | |||
Year to Date Total Return | 0.81% | |||
1-Year Total Return | 5.48% | |||
2-Year Total Return | 22.53% | |||
3-Year Total Return | 8.69% | |||
5-Year Total Return | 77.62% | |||
Price | FGKPX-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 | FGKPX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.91 | |||
1-Month High NAV | $11.21 | |||
52-Week Low NAV | $10.80 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $12.36 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | FGKPX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.12 | |||
Balance Sheet | FGKPX-NASDAQ | Click to Compare |
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Total Assets | 2.24B | |||
Operating Ratios | FGKPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.26% | |||
Turnover Ratio | 34.00% | |||
Performance | FGKPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.12% | |||
Last Bear Market Total Return | -9.33% | |||