Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund (FPEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ration/a
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Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Ex-Dividend Daten/a
Previous Close11.08
YTD Return1.00%
1-Year Return3.75%
5-Year Returnn/a
52-Week Low10.71
52-Week High11.08
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FPEHX

Fidelity Total International Index Fund is a mutual fund that seeks to provide investment results corresponding to the total return of foreign developed and emerging stock markets. It normally invests at least 80% of its assets in securities included in the MSCI ACWI ex USA Investable Market Index (Net MA) and depository receipts representing such securities, offering broad exposure to international equities outside the United States. Classified in the Foreign Large Blend category, the fund allocates primarily to developed value and growth stocks, with smaller portions in developed small cap and emerging markets, capturing a diverse range of global opportunities across dozens of developed markets like Japan, Britain, France, and Germany, as well as emerging economies. Managed by Geode Capital Management, LLC, it employs a passive indexing strategy to closely track its benchmark, utilizing techniques such as securities lending to generate additional income. This fund serves investors aiming for comprehensive non-U.S. equity diversification within their portfolios, emphasizing cost efficiency and market representation in the international equity segment.

Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol FPEHX

Performance

FPEHX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.