Fidelity Total International Index (FTIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
+0.10 (0.59%)
Oct 2, 2025, 8:09 AM EDT
0.59% (1Y)
| Fund Assets | 17.53B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.27% |
| Dividend Growth | 5.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.03 |
| YTD Return | 27.55% |
| 1-Year Return | 18.34% |
| 5-Year Return | 63.25% |
| 52-Week Low | 12.75 |
| 52-Week High | 17.13 |
| Beta (5Y) | 1.04 |
| Holdings | n/a |
| Inception Date | Jun 7, 2016 |
About FTIHX
The fund normally invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Investable Market Index and in depositary receipts representing securities included in the index. The MSCI ACWI (All Country World Index) ex USA Investable Market Index is a market capitalization-weighted index designed to measure the investable equity market performance for global investors of large, mid, and small-cap stocks in developed and emerging markets, excluding the U.S.
Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FTIHX
Index MSCI ACWI EX US IMI NR
Performance
FTIHX had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.387 | Dec 16, 2024 |
| Dec 15, 2023 | $0.366 | Dec 18, 2023 |
| Dec 16, 2022 | $0.294 | Dec 19, 2022 |
| Dec 28, 2021 | $0.012 | Dec 29, 2021 |
| Dec 3, 2021 | $0.354 | Dec 6, 2021 |
| Dec 4, 2020 | $0.220 | Dec 7, 2020 |