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Fidelity Sai Emerging Markets Index Fund: (MF: FERGX)
(NASDAQ Mutual Funds) As of Sep 30, 2025 08:00 PM ET
$17.32 USD
+0.03 (0.17%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.89 | 56 |
| 3 months | 10.34 | 13 |
| 6 months | 16.61 | 35 |
| 1 Year | 17.48 | 31 |
| 3 Year | 10.81 | 80 |
| 5 Year | 4.90 | 72 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 15.30 |
| 5 Year | 6.35 |
| 10 Year | NA |
| Since Inception | 7.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.92 | 11.38 | NA | NA |
| 2024 | 2.08 | 4.83 | 7.63 | -7.45 |
| 2023 | 4.18 | 0.94 | -3.43 | 7.72 |
| 2022 | -7.66 | -10.16 | -12.39 | 9.81 |
| 2021 | 2.82 | 4.44 | -8.51 | -1.28 |
| 2020 | -24.07 | 18.79 | 9.64 | 18.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.89 | 6.58 | 9.40 | -20.19 | -3.00 | 17.43 | 18.19 | -14.48 | 37.60 |
| % Total Return Rel to Index | -3.42 | 2.24 | -9.45 | -3.71 | -20.37 | 11.99 | -0.23 | 1.65 | 15.79 |
| % Total Return Rel to Peer | -0.44 | 2.04 | -5.42 | -0.48 | -9.43 | 2.70 | -4.14 | 1.54 | 8.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.32 | 0.34 | 0.30 | 0.45 | 0.24 | 0.35 | 0.32 | 0.27 |
| % Yield | 0.00 | 2.28 | 2.37 | 2.38 | 2.75 | 1.41 | 2.36 | 2.45 | 1.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Expense Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%