Fidelity SAI International Mtm Idx (FITMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
-0.42 (-1.97%)
At close: Aug 18, 2026
Fund Assets1.21B
Expense Ratio0.18%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.48
Dividend Yield2.23%
Dividend Growth-0.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close21.30
YTD Return15.04%
1-Year Return21.44%
5-Year Return68.59%
52-Week Low17.17
52-Week High21.30
Beta (5Y)0.96
Holdings206
Inception DateMay 12, 2020