Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FNDMX
NASDAQ
| Weiss Ratings | FNDMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FNDMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | George Liu (2), Anna Mitelman-Lester (2), Shashi Naik (2), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNDMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | FNDMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | FNDMX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 97.50% | |||
| U.S. Stock | 8.02% | |||
| Non-U.S. Stock | 89.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.01% | |||
| Price History | FNDMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 8.46% | |||
| 90-Day Total Return | 11.54% | |||
| Year to Date Total Return | 19.33% | |||
| 1-Year Total Return | 19.27% | |||
| 2-Year Total Return | 36.41% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FNDMX-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 | FNDMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $13.24 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.24 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FNDMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FNDMX-NASDAQ | Click to Compare |
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| Total Assets | 23.62M | |||
| Operating Ratios | FNDMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FNDMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -- | |||