Fidelity Sai Emerging Markets Low Volatility Index Fund (FGKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.05 (0.45%)
Dec 24, 2024, 4:00 PM EST
3.84% (1Y)
| Fund Assets | 2.08B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.07% |
| Dividend Growth | 76.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.05 |
| YTD Return | 1.46% |
| 1-Year Return | 3.84% |
| 5-Year Return | 18.96% |
| 52-Week Low | 10.54 |
| 52-Week High | 12.36 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Jan 30, 2019 |
About FGKPX
The fund normally invests at least 80% of assets in securities included in the Fidelity Emerging Markets Low Volatility Focus Index?, which reflects the performance of a broad range of emerging market equities that in the aggregate have lower volatility relative to the broader emerging equity markets.
Fund Family Fidelity
Category Emerging Markets
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FGKPX
Index Index is not available on Lipper Database
Performance
FGKPX had a total return of 3.84% in the past year. Since the fund's inception, the average annual return has been 3.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 5.76% |
| MSCI Emerging Markets Index Future Dec 24 | n/a | 1.85% |
| ASUSTeK Computer Inc. | 2357 | 1.73% |
| Advanced Info Service PCL | ADVANC.F.BK | 1.69% |
| Uni-President Enterprises Corp. | 1216 | 1.67% |
| China Construction Bank Corporation | 0939 | 1.63% |
| Saudi Telecom Company | 7010 | 1.61% |
| Agricultural Bank of China Limited | 1288 | 1.59% |
| Bank of China Limited | 3988 | 1.58% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.560 | Dec 16, 2024 |
| Dec 8, 2023 | $0.318 | Dec 11, 2023 |
| Dec 9, 2022 | $0.184 | Dec 12, 2022 |
| Dec 28, 2021 | $0.008 | Dec 29, 2021 |
| Dec 3, 2021 | $0.255 | Dec 6, 2021 |
| Dec 4, 2020 | $0.187 | Dec 7, 2020 |