FIONX

AS OF

Nov 21 closing price

Price

$17.07

Change

+$0.29 (+1.73%)

Net Assets

7.78B

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FIONX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity SAI International Index (FIONX) Ownership - Who owns Fidelity SAI International Index?

The investment seeks to provide investment results that correspond to the total return of foreign stock markets... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

FIONX

Net Assets

7.78B

Fund Existence

almost 10 years

Turnover

4.00

Total Expense Ratio

0.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

1.18B

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

7.78B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

703.00

Number of Net Holdings

703.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.76%

Gain YTD

22.661

Annual Yield % from dividends

2.43

Returns for 1 year

21.89

Returns for 3 years

51.75

Returns for 5 years

51.44

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details