The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI Em Mkts Lw Vol Idx FGKPX
- NAV / 1-Day Return 12.09 / −0.17 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.61%
- Turnover 22%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.90 | 65.0 Mil | Cash and Equivalents |
Asustek Computer Inc | 1.62 | 55.5 Mil | Technology |
Saudi Telecom Co | 1.62 | 55.2 Mil | Communication Services |
Tenaga Nasional Bhd | 1.60 | 54.6 Mil | Utilities |
Advanced Info Service PCL | 1.56 | 53.3 Mil | Communication Services |
TVS Motor Co Ltd | 1.54 | 52.7 Mil | Consumer Cyclical |
Taiwan Cooperative Financial Holding Co Ltd | 1.53 | 52.4 Mil | Financial Services |
Infosys Ltd | 1.53 | 52.4 Mil | Technology |
China Shenhua Energy Co Ltd Class H | 1.53 | 52.2 Mil | Energy |
Bharti Airtel Ltd | 1.53 | 52.2 Mil | Communication Services |