Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FNDMX
NASDAQ
| Weiss Ratings | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 98.91% | |||
| U.S. Stock | 4.47% | |||
| Non-U.S. Stock | 94.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.41% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 22.02% | |||
| 2-Year Total Return | 27.85% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FNDMX-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 | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.33 | |||
| 1-Month High NAV | $14.47 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.14M | |||
| Operating Ratios | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.01% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FNDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -- | |||