Fidelity Global ex U.S. Index Fund (FSGGX)
Fund Info
| ISIN | US3161463159 |
|---|---|
| CUSIP | 316146315 |
| Issuer | Fidelity |
| Inception Date | Aug 9, 2011 |
| Region | Global ex-U.S. (Broad) |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Index Tracked | MSCI ACWI (All Country World Index) ex USA Index |
| Home Page | institutional.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FSGGX has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Global ex U.S. Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Global ex U.S. Index Fund had a return of 6.96% year-to-date (YTD) and 13.24% in the last 12 months. Over the past 10 years, Fidelity Global ex U.S. Index Fund had an annualized return of 4.27%, while the S&P 500 had an annualized return of 10.84%, indicating that Fidelity Global ex U.S. Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.96% | 10.00% |
| 1 month | 4.66% | 2.41% |
| 6 months | 14.24% | 16.70% |
| 1 year | 13.24% | 26.85% |
| 5 years (annualized) | 6.61% | 12.81% |
| 10 years (annualized) | 4.27% | 10.84% |
Monthly Returns
The table below presents the monthly returns of FSGGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.63% | 3.18% | 3.15% | -2.24% | 6.96% | ||||||||
| 2023 | 8.53% | -4.18% | 2.91% | 1.86% | -3.58% | 4.47% | 3.70% | -4.48% | -3.37% | -3.41% | 8.40% | 5.03% | 15.57% |
| 2022 | -2.55% | -3.29% | -0.35% | -6.41% | 1.71% | -8.19% | 3.35% | -4.09% | -9.97% | 3.57% | 13.79% | -2.41% | -15.75% |
| 2021 | 0.14% | 1.99% | 1.48% | 2.72% | 3.22% | -0.56% | -1.63% | 1.72% | -3.52% | 2.73% | -4.18% | 3.75% | 7.74% |
| 2020 | -3.21% | -6.64% | -15.29% | 7.32% | 4.18% | 4.45% | 4.09% | 4.25% | -2.08% | -2.28% | 12.95% | 5.60% | 10.73% |
| 2019 | 7.48% | 1.80% | 0.72% | 2.80% | -5.44% | 6.00% | -1.94% | -2.45% | 2.76% | 3.23% | 1.07% | 4.21% | 21.36% |
| 2018 | 5.61% | -5.24% | -0.59% | 0.82% | -2.06% | -1.88% | 2.53% | -2.32% | 0.54% | -8.14% | 1.16% | -4.55% | -13.93% |
| 2017 | 3.95% | 1.24% | 2.97% | 2.12% | 3.16% | 0.56% | 3.60% | 0.54% | 1.77% | 1.96% | 0.59% | 2.08% | 27.42% |
| 2016 | -5.56% | -2.19% | 8.05% | 2.17% | -1.20% | -0.75% | 4.24% | 0.90% | 1.43% | -1.77% | -2.16% | 2.00% | 4.59% |
| 2015 | -0.00% | 5.47% | -1.48% | 4.92% | -1.27% | -2.82% | -0.58% | -7.34% | -4.32% | 6.58% | -1.59% | -2.43% | -5.64% |
| 2014 | -5.01% | 5.36% | 0.32% | 1.45% | 1.90% | 1.63% | -1.45% | 0.93% | -4.85% | -0.48% | 0.08% | -3.79% | -4.34% |
| 2013 | 3.08% | -1.32% | 0.53% | 3.63% | -2.82% | -3.69% | 4.47% | -1.66% | 6.93% | 3.49% | 0.16% | 2.88% | 16.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSGGX is 38, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FSGGX (Fidelity Global ex U.S. Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Global ex U.S. Index Fund (FSGGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Global ex U.S. Index Fund granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.33 | $0.40 | $0.25 | $0.38 | $0.30 | $0.31 | $0.23 | $0.26 | $0.30 | $0.42 |
Dividend yield | 2.76% | 2.95% | 2.64% | 2.60% | 1.71% | 2.85% | 2.66% | 2.31% | 2.11% | 2.44% | 2.61% | 3.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Global ex U.S. Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2013 | $0.42 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Global ex U.S. Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Global ex U.S. Index Fund was 34.76%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.76% | Jan 29, 2018 | 541 | Mar 23, 2020 | 163 | Nov 11, 2020 | 704 |
| -29.7% | Jun 16, 2021 | 337 | Oct 14, 2022 | 395 | May 13, 2024 | 732 |
| -25.55% | Jul 7, 2014 | 405 | Feb 11, 2016 | 316 | May 15, 2017 | 721 |
| -16.02% | Mar 20, 2012 | 52 | Jun 1, 2012 | 72 | Sep 14, 2012 | 124 |
| -15.25% | Oct 28, 2011 | 20 | Nov 25, 2011 | 47 | Feb 3, 2012 | 67 |
Volatility
Volatility Chart
The current Fidelity Global ex U.S. Index Fund volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.