Nasdaq - Delayed Quote USD

Fidelity SAI International Sm Cp Idx (FSISX)

8.85 0.00 (0.00%)
At close: 8:00 PM EDT
Loading Chart for FSISX
DELL
  • Previous Close 8.85
  • YTD Return 10.91%
  • Expense Ratio 0.10%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -48.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 827.26M
  • Beta (5Y Monthly) 1.13
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.26
  • Inception Date May 27, 2021

The fund normally invests at least 80% of assets in securities included in the MSCI EAFE Small Cap Index and in depositary receipts representing securities included in the index. The MSCI EAFE Small Cap Index is a market capitalization-weighted index that is designed to measure the investable equity market performance of small cap stocks for global investors in developed markets, excluding the U.S. and Canada.

Fidelity Investments

Fund Family

Foreign Small/Mid Blend

Fund Category

827.26M

Net Assets

2021-05-27

Inception Date

Performance Overview: FSISX

View More

Trailing returns as of 10/14/2024. Category is Foreign Small/Mid Blend.

YTD Return

FSISX
10.91%
Category
12.18%
?

1-Year Return

FSISX
23.46%
Category
43.30%
?

3-Year Return

FSISX
0.16%
Category
7.71%
?

5-Year Return

FSISX
0.00%
Category
11.00%
?

People Also Watch

Holdings: FSISX

View More

Top 8 Holdings (2.25% of Total Assets)

SymbolCompany% Assets
ZEAL.CO
Zealand Pharma A/S 0.32%
MKS.L
Marks and Spencer Group plc 0.31%
ADDT-B.ST
Addtech AB (publ.) 0.30%
ICG.L
Intermediate Capital Group plc 0.29%
SMDS.L
DS Smith Plc 0.29%
DPLM.L
Diploma PLC 0.27%
3099.T
Isetan Mitsukoshi Holdings Ltd. 0.24%
WEIR.L
The Weir Group PLC 0.24%

Sector Weightings

Recent News: FSISX

View More

Research Reports: FSISX

View More

Top Mutual Funds