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USD
Fidelity SAI International Index (FIONX)
19.12
-0.15
(-0.78%)
As of 8:10:14 AM EST. Market Open.
Fund Summary
The fund normally invests at least 80% of assets in securities included in the MSCI EAFE Index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index. The advisor lends securities to earn income for the fund.
Fidelity SAI International Index
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 9.19B |
| YTD Return | 10.14% |
| Yield | 2.97% |
| Morningstar Rating | |
| Inception Date | Jan 05, 2016 |
Fund Operations
| Last Dividend | 0.57 |
| Last Cap Gain | 21.00 |
|---|---|
| Holdings Turnover | 4.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FIONX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.03% | 0.92% |
|
Prospectus Net Expense Ratio
|
0.03% | -- |
|
Prospectus Gross Expense Ratio
|
0.05% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.28% |
|
Max Deferred Sales Load
|
-- | 1.46% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
