Spartan International Index Fund - Investor Class

(FSIIX)
Buy/Trade
No Transaction Fee No Transaction Fee1
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YTD Performance as of 07/02/2009 3.81%
1 Year* -30.84%
3 Year* -7.76%
5 Year* 2.27%
10 Year* 1.10%
Life* 3.03%
NAV as of 07/02/2009 27.68
Morningstar Category Foreign Large Blend
Overall Morningstar Rating Morningstar Rating 3 star
12 Month Low-High $19.09-$41.68
Net Assets ($M) as of 06/30/2009 $3,787.74
Minimum to Invest $10,000.00 ($10,000.00 for IRA)
Transaction Fee (online) None
Expense Ratio 0.20%
* Performance as of 06/30/2009 | All performance data above is not load-adjusted.
 Additional performance data including quarter-end returns
 Detailed Quote

Performance & Volatility (FSIIX)

Average Annual Total Returns (%)

2 as of 06/30/2009   More information
FSIIX MS EAFE (Net MA tax)  
1 Year -30.84 -31.25
3 Year -7.76 -7.83
5 Year 2.27 2.52
10 Year 1.10 1.43

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Volatility Measure

 as of 06/30/2009   More information
Beta 1.03
R² 0.98
Standard Deviation 24.06
All measures are over a 3 Year period
  More about Performance & Risk

Ratings (FSIIX)

Overall Morningstar Rating

 as of 05/31/2009  More information
Overall MorningStar Rating 3 stars

The number of funds in Morningstar's Foreign Large Blend category was 604. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Ratings Metrics as of the date stated. See more information on the fund's Morningstar Ratings.

  More about Ratings

Growth of Hypothetical $10,0003

Chart Details

Shows growth of a hypothetical $10,000 investment in Spartan International Index Fund - Investor Class over the selected time period.
Time Frame
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Composition (FSIIX)

Strategy

  More information

Normally investing at least 80% of assets in common stocks included in the Morgan Stanley Capital International Europe, Australasia, Far East Index, which represents the performance of foreign stock markets.

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Fund Manager

4   More information
Fund Manager(s): Geode Capital Management

Top Ten Holdings

5 as of 03/31/2009  More information
NESTLE SA (REG)
BP PLC
TOTAL SA (FRAN)
ROCHE HLDGS GENUSSSCHEINE
VODAFONE GROUP PLC
NOVARTIS AG (REG)
TOYOTA MOTOR CORP
TELEFONICA SA
GLAXOSMITHKLINE PLC
ROYAL DUTCH SHELL PLC CL A (UK
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"Top Ten Holdings Pie Chart".
14.00% of Portfolio
      Total Holdings: 1026
  More about Composition
  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. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. Quarter-end returns include the effect of any applicable recurring and non-recurring fees (including short-term trading fees or redemption fees).
  3. The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
  4. The fund is managed by Geode Capital Management, LLC. Consistent with its investment objectives, the fund may hire or terminate money managers at any time without prior notification. See the prospectus for details.
  5. The holdings data is presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time. Depositary receipts are normally combined with the underlying security.
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