The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI Em Mkts Lw Vol Idx FGKPX
- NAV / 1-Day Return 11.02 / −0.09 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.91%
- Turnover 22%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGKPX
Will FGKPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PetroChina Co Ltd Class H | 1.90 | 66.1 Mil | Energy |
Bank Of China Ltd Class H | 1.77 | 61.4 Mil | Financial Services |
Agricultural Bank of China Ltd Class H | 1.71 | 59.3 Mil | Financial Services |
Bank of Communications Co Ltd Class H | 1.68 | 58.3 Mil | Financial Services |
Power Grid Corp Of India Ltd | 1.66 | 57.4 Mil | Utilities |
China Shenhua Energy Co Ltd Class H | 1.64 | 57.0 Mil | Energy |
Industrial And Commercial Bank Of China Ltd Class H | 1.63 | 56.6 Mil | Financial Services |
China Construction Bank Corp Class H | 1.62 | 56.1 Mil | Financial Services |
Dr Reddy's Laboratories Ltd | 1.52 | 52.6 Mil | Healthcare |
Nestle India Ltd | 1.47 | 51.2 Mil | Consumer Defensive |