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Fidelity Series Global ex US Index (FSGEX)

11.48 Down 0.08(0.69%) May 24


Profile as of Feb 27, 2013Get Profile for:
Fidelity Series Global ex US Index
Fidelity Fixed Income Trust82 Devonshire StreetBoston, MA 02109
Map
Phone: 800-835-5092
Fund Overview 
Category:Foreign Large Blend
Fund Family:Fidelity Investments
Net Assets:1.20B
Year-to-Date Return:1.83%
Yield:2.20%
Morningstar Rating:3 stars
Fund Inception Date:Sep 28, 2009
Morningstar Style Box 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
Management Information 
Jeffrey Adams
Lead Manager since Sep 28, 2009
Adams has been a Senior Portfolio Manager with Geode since 2003. He has oversight responsibility for all index funds managed by Geode and is responsible for quantitative research and new product development. Adams was employed by State Street Global Advisors from June 1989 to June 2003 where he served as a Portfolio Manager for over seven years before joining Geode, a vice president of US Active Equities.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
FSGEX can be purchased from 4 brokerages.

Fund Summary 
The investment seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets. The fund invests at least 80% of assets in securities included in the MSCI® ACWI® (All Country World Index) ex USA Index (the index) and in depository receipts representing securities included in the index. It 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, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the index.

Fund Operations 
Last Dividend (Dec 6, 2012) : 0.25
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 1.00%
Average for Category:50.95%
Fees & Expenses 
ExpenseFSGEXCategory Avg
Annual Report Expense Ratio (net):0.20%1.29%
Prospectus Net Expense Ratio:0.20%N/A
Prospectus Gross Expense Ratio:0.20%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.39%
Max Deferred Sales Load: N/A2.48%
3 Yr Expense Projection*:64596
5 Yr Expense Projection*:113948
10 Yr Expense Projection*:2551,939
* Per $10,000 invested