Fidelity Global Ex U.s. Index Fund: (MF: FSGGX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$16.34 USD
+0.11 (0.68%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.50 | 38 |
3 months | 5.47 | 36 |
6 months | 6.25 | 42 |
1 Year | 12.67 | 35 |
3 Year | 8.51 | 37 |
5 Year | 10.28 | 40 |
10 Year | 4.91 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 6.80 |
5 Year | 11.15 |
10 Year | 5.10 |
Since Inception | 6.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 6.17 | NA | NA | NA |
2024 | 4.68 | 1.01 | 7.72 | -7.55 |
2023 | 7.01 | 2.60 | -4.28 | 9.98 |
2022 | -6.08 | -12.60 | -10.75 | 15.02 |
2021 | 3.63 | 5.43 | -3.45 | 2.15 |
2020 | -23.45 | 16.78 | 6.26 | 16.54 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.50 | 5.30 | 15.59 | -15.74 | 7.76 | 10.71 | 21.34 | -13.90 | 27.39 | 4.63 | -5.59 |
% Total Return Rel to Index | -2.54 | 0.96 | -3.26 | 0.73 | -9.60 | 5.27 | 2.91 | 2.23 | 5.59 | 6.51 | -2.31 |
% Total Return Rel to Peer | 1.70 | 0.76 | 0.77 | 3.97 | 1.33 | -4.01 | -0.99 | 2.12 | -1.52 | 1.88 | -1.03 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.42 | 0.41 | 0.33 | 0.39 | 0.24 | 0.38 | 0.30 | 0.28 | 0.22 | 0.25 |
% Yield | 0.00 | 2.75 | 2.82 | 2.49 | 2.46 | 1.61 | 2.69 | 2.51 | 1.97 | 1.95 | 2.31 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
Expense Ratio | 0.00 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%