Fidelity SAI Emerging Mkts Val Idx (FEMVX)

13.59 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 13.59
• YTD return: 8.33%
• Expense ratio (net): 0.22%
• Category: Diversified Emerging Mkts
• Last cap gain: -19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 4.56B
• Beta (5Y monthly): 0.95
• Yield: 4.37%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.57
• Average for category: N/A
• Inception date: 12 May 2020