41.05 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 41.05
Category Foreign Large Blend
Net Assets 2.65 Bil
Yield 2.33%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond to the total return of foreign stock markets. The fund normally invests at least 80% of assets in common stocks included in the MSCI® EAFE® Index, which represents the performance of foreign stock markets. 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, and country weightings to attempt to replicate the returns of the MSCI® EAFE® Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.70% -12.15% 18.69% 21.70% 1.60%
Value ($) 10,769.99 9,461.76 11,229.83 13,666.22 13,885.55
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Patrick Waddell
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 200.00
Front Load 0.00
Expense Ratio 0.20%
PERFORMANCE
Symbol Value ($)
1 Month 3.85%
3 Months 1.26%
1 Year 18.00%
3 Years* 6.45%
5 Years* 14.83%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  FSIIX Foreign Large Blend
5-Yr Return 14.83% 13.95%
Sharpe Ratio 0.50 1.15
Net Assets 2.65 Bil 950.95 Mil
Avg Market Cap 37.00 Bil 37.72 Bil
Avg P/E 14.55 14.94
Portfolio Turnover 1 68
HOLDINGS
Symbol Value ($)
Stocks 96.50%
Cash 3.41%
Fixed Income 0.00%
Other 0.09%
TOP 10 HOLDINGS
DATA PROVIDERS

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