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
18.30% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.23% |
| Dividend Growth | -0.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 21.30 |
| YTD Return | 15.04% |
| 1-Year Return | 21.44% |
| 5-Year Return | 68.59% |
| 52-Week Low | 17.17 |
| 52-Week High | 21.30 |
| Beta (5Y) | 0.96 |
| Holdings | 206 |
| Inception Date | May 12, 2020 |