FSGEX — Fidelity Series Global ex U.S. Index Fund
Fidelity Series Global ex U.S. Index Fund (FSGEX)
FSGEX pays a 2.57% distribution rate, annual, on a 0.17% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 2.47%. Total return is 220.4% over the past 16.9 years, 670.1 points behind SPY at 890.5%. Its deepest 1-year drawdown was 11.2%.
Fidelity Series Global ex U.S. Index Fund is a mutual fund that tracks the MSCI ACWI ex USA Index using statistical sampling techniques, holding at least 80% of assets in international developed and emerging market equities. The fund carries a modest expense ratio of 0.17% and makes annual distributions at a modest current distribution rate. It appeals to investors seeking broad international equity exposure outside the United States.
FSGEX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 2.47%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/29/2009
- Expense ratio
- 0.17%
- Distribution rate
- 2.57%
- Distribution frequency
- Annual
- Trailing yield
- 2.57%
- Last close
- $21.49
- AUM
- $74,783,700,000
- Average volume
- 0.0
- Last dividend
- $0.5530
- Ex-dividend date
- 12/12/2025
- Beta
- 0.91
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