Fidelity Emerging Markets Index Fund
FPADX
NASDAQ
| Weiss Ratings | FPADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FPADX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (13), Peter Matthew (12), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FPADX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Emerging Markets Index Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 08, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPADX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | FPADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | FPADX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.53% | |||
| U.S. Stock | 0.49% | |||
| Non-U.S. Stock | 96.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FPADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 6.20% | |||
| 90-Day Total Return | 8.38% | |||
| Year to Date Total Return | 16.15% | |||
| 1-Year Total Return | 18.28% | |||
| 2-Year Total Return | 25.58% | |||
| 3-Year Total Return | 32.87% | |||
| 5-Year Total Return | 26.46% | |||
| Price | FPADX-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 | FPADX-NASDAQ | Click to Compare |
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| Nav | $12.15 | |||
| 1-Month Low NAV | $12.12 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FPADX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | FPADX-NASDAQ | Click to Compare |
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| Total Assets | 10.27B | |||
| Operating Ratios | FPADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FPADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.55% | |||
| Last Bear Market Total Return | -10.20% | |||