Fidelity International Sustainability Index Fund
FNIDX
NASDAQ
Weiss Ratings | FNIDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FNIDX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Louis Bottari (7), Peter Matthew (7), Robert Regan (7), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FNIDX-NASDAQ | Click to Compare |
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Fund Name | Fidelity International Sustainability Index Fund | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 09, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FNIDX-NASDAQ | Click to Compare |
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Dividend Yield | 2.22% | |||
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Dividend Yield (Forward) | 3.04% | |||
Asset Allocation | FNIDX-NASDAQ | Click to Compare |
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Cash | -0.02% | |||
Stock | 99.69% | |||
U.S. Stock | 0.39% | |||
Non-U.S. Stock | 99.30% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.34% | |||
Price History | FNIDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.15% | |||
30-Day Total Return | 0.23% | |||
60-Day Total Return | 5.98% | |||
90-Day Total Return | 6.90% | |||
Year to Date Total Return | 6.94% | |||
1-Year Total Return | 8.74% | |||
2-Year Total Return | 24.59% | |||
3-Year Total Return | 12.89% | |||
5-Year Total Return | 83.29% | |||
Price | FNIDX-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 | FNIDX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $12.70 | |||
1-Month High NAV | $13.09 | |||
52-Week Low NAV | $11.63 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $13.63 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | FNIDX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 17.50 | |||
Balance Sheet | FNIDX-NASDAQ | Click to Compare |
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Total Assets | 483.93M | |||
Operating Ratios | FNIDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 14.00% | |||
Performance | FNIDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.35% | |||
Last Bear Market Total Return | -13.42% | |||