Fidelity Series Global ex U.S. Index Fund
FSGEX
NASDAQ
| Weiss Ratings | FSGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSGEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (15), Peter Matthew (12), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSGEX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Global ex U.S. Index Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 29, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | FSGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | FSGEX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.77% | |||
| U.S. Stock | 1.31% | |||
| Non-U.S. Stock | 98.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | FSGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.24% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 5.31% | |||
| Year to Date Total Return | 9.02% | |||
| 1-Year Total Return | 10.85% | |||
| 2-Year Total Return | 21.77% | |||
| 3-Year Total Return | 27.19% | |||
| 5-Year Total Return | 59.80% | |||
| Price | FSGEX-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 | FSGEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.51 | |||
| 1-Month High NAV | $15.36 | |||
| 52-Week Low NAV | $13.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.93 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FSGEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | FSGEX-NASDAQ | Click to Compare |
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| Total Assets | 52.22B | |||
| Operating Ratios | FSGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 3.00% | |||
| Performance | FSGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -12.65% | |||