Spartan International Index Fund - Investor Class

(FSIIX)
Buy/Trade
No Transaction Fee No Transaction Fee1
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Expenses & Fees (FSIIX)

Expenses & Fees

  More information
Expense Ratio: as of 04/29/2009 0.20%
Expense Ratio after Reductions: as of 08/31/2009 0.10%
Expense Cap: as of 10/14/2005 0.10%
Expense Cap is a limit that Fidelity has placed on the level of the expenses borne by the fund. The cap is voluntary and indicates the maximum level of expenses (with certain exceptions) that the fund would be paying at that time. The Expense Cap may be terminated or revised at any time, which may lower the fund's yield or return.
Lipper Intl Avg.
Most recent data available
1.42%
Annual Index Account Fee 2
Short-term Redemption Fee 1.00%
Short-term Redemption Period 90
See prospectus for more information on Fees, Expenses & Loads.

Features (FSIIX)

Fund Features

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Minimum Initial Investment $ 10,000
Minimum Retirement $ 10,000
Minimum Additional Investment $ 0
Minimum Automatic Account Builder $ 0
Minimum Balance $ 10,000
Check Writing No
Direct Deposit Yes
Automatic Account Builder Yes
Exchange Redemptions Maximum in a year Yes
Simple IRA Yes
You can receive a prospectus from Fidelity by mail.

Prices & Distribution (FSIIX)

Price History

  as of 10/31/2009    More information
12 Month Low-High $ 19.09 - $ 34.85
Monthly Low-High $ 32.25 - $ 34.85
On 10/01/2009 $ 32.63
On 10/31/2009 $ 32.80
Chart Fund Price (NAV)

Distribution Schedule

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Dividends: April, December
Capital Gains: April, December

Distribution History

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Dividends (Distributed April, December)
Date Per Share Amount Reinvestment Price
12/21/2007 $1.070000 $46.78
04/11/2008 $0.050000 $43.79
12/19/2008 $0.890000 $25.58
04/17/2009 $0.070000 $24.63
Capital Gains (Distributed April, December)
Date Per Share Amount Reinvestment Price
12/17/2004 $0.070000 $30.89
04/08/2005 $0.070000 $32.09
12/22/2006 $0.080000 $43.66
12/21/2007 $0.360000 $46.78
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.
  2. $10 if balance is less than $10,000.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.