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 11.22 / +0.45 %
- 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 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 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 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PetroChina Co Ltd Class H | 1.71 | 65.4 Mil | Energy |
Bank Of China Ltd Class H | 1.60 | 61.2 Mil | Financial Services |
Agricultural Bank of China Ltd Class H | 1.59 | 60.9 Mil | Financial Services |
Hyundai Mobis Co Ltd | 1.53 | 58.8 Mil | Consumer Cyclical |
Nestle India Ltd | 1.53 | 58.7 Mil | Consumer Defensive |
China Shenhua Energy Co Ltd Class H | 1.52 | 58.3 Mil | Energy |
Industrial And Commercial Bank Of China Ltd Class H | 1.50 | 57.6 Mil | Financial Services |
Power Grid Corp Of India Ltd | 1.50 | 57.6 Mil | Utilities |
Chunghwa Telecom Co Ltd | 1.49 | 57.0 Mil | Communication Services |
Dr Reddy's Laboratories Ltd | 1.49 | 56.9 Mil | Healthcare |