Find A Portfolio/Ticker
Comparison Box
FSIIX: FIDELITY INTERNATIONAL INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 12.38 0.04(0.32%) May 01
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 11/05/1997 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.17% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/05/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 9.3 | 12.6 | 8.9 | 10.7 | -9.3 | -3.9 | -2.0 | -0.2 | 5.3 | 16.3 | -16.0 | 8.2 | 11.1 | 22.3 | -79.7 | 25.0 | 1.2 | -0.9 | -5.4 | 21.7 | 18.7 | -12.1 | 7.7 | 28.5 | -41.5 | 10.8 | 26.2 | 13.7 | 20.0 | 38.3 | -15.6 | -21.9 | -14.9 | 29.0 | 21.2 | -0.3 |
| Sharpe Ratio | NA | 1.22 | 0.34 | 0.23 | 0.53 | -0.22 | NA | NA | -0.05 | -0.1 | 0.98 | -0.84 | 0.64 | 0.36 | 1.99 | -0.55 | 3.34 | 0.06 | -0.06 | -0.46 | 1.75 | 1.15 | -0.45 | 0.36 | 0.98 | -1.0 | 0.48 | 1.68 | 1.1 | 1.4 | 2.58 | -0.79 | -1.36 | -1.18 | 1.85 | 0.81 | -0.27 |
| Draw Down(%) | NA | 13.5 | 13.5 | 19.3 | 29.9 | 84.5 | NA | NA | 84.5 | 8.7 | 11.7 | 28.8 | 6.9 | 34.4 | 7.9 | 81.6 | 2.0 | 12.7 | 16.6 | 13.7 | 10.1 | 16.3 | 25.6 | 19.3 | 29.6 | 53.6 | 12.0 | 15.1 | 6.9 | 9.8 | 16.1 | 27.2 | 32.7 | 19.2 | 10.3 | 24.2 | 4.9 |
| Standard Deviation(%) | NA | 21.9 | 16.3 | 16.0 | 15.9 | 49.4 | NA | NA | 33.9 | 12.3 | 12.4 | 20.8 | 12.8 | 29.6 | 10.5 | 147.8 | 7.3 | 17.7 | 15.3 | 11.8 | 12.3 | 16.4 | 27.2 | 21.2 | 28.8 | 42.3 | 16.3 | 13.7 | 10.5 | 13.7 | 14.6 | 21.1 | 18.1 | 16.1 | 13.9 | 22.1 | 19.8 |
| Treynor Ratio | NA | 0.27 | 0.06 | 0.04 | 0.09 | -0.11 | NA | NA | -0.02 | -0.01 | 0.13 | -0.18 | 0.09 | 0.14 | 0.22 | -0.49 | 0.26 | 0.01 | -0.01 | -0.06 | 0.23 | 0.19 | -0.12 | 0.08 | 0.29 | -0.42 | 0.09 | 0.23 | 0.12 | 0.21 | 0.38 | -0.16 | -0.25 | -0.19 | 0.27 | 0.17 | -0.06 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | -0.03 | NA | NA | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | 0.0 | -0.26 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 |
| Beta | NA | 1.0 | 0.99 | 0.95 | 0.95 | 0.96 | NA | NA | 0.98 | 0.97 | 0.94 | 0.95 | 0.96 | 0.76 | 0.97 | 1.65 | 0.95 | 1.0 | 0.98 | 0.97 | 0.95 | 0.97 | 0.99 | 0.99 | 1.0 | 1.01 | 0.9 | 1.0 | 0.97 | 0.92 | 0.98 | 1.02 | 0.99 | 0.99 | 0.96 | 1.03 | 0.86 |
| RSquared | NA | 0.98 | 0.96 | 0.96 | 0.96 | 0.28 | NA | NA | 0.57 | 0.95 | 0.95 | 0.97 | 0.91 | 0.49 | 0.95 | 0.08 | 0.91 | 0.98 | 0.98 | 0.84 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.96 | 0.86 | 0.95 | 0.89 | 0.84 | 0.89 | 0.91 | 0.9 | 0.82 | 0.78 | 0.82 | 0.84 |
| Yield(%) | N/A | 0.0 | 3.0 | 3.0 | 3.4 | 1.2 | 2.0 | 2.4 | N/A | 3.1 | 3.4 | 2.2 | 2.7 | 1.8 | 3.4 | 0.1 | 2.7 | 2.9 | 2.6 | 3.1 | 2.9 | 3.3 | 3.2 | 2.4 | 3.2 | 2.0 | 3.5 | 2.5 | 2.1 | 2.4 | 2.7 | 2.0 | 1.0 | 1.0 | 1.3 | 2.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 3.0 | 25.3 | -56.2 | -52.9 | N/A | N/A | N/A | 3.0 | 24.1 | -15.0 | 67.4 | -36.6 | 851.6 | -96.8 | -6.7 | 9.0 | -24.4 | 26.4 | -1.5 | -11.0 | 36.4 | -3.3 | -8.5 | -39.4 | 70.3 | 35.8 | 2.4 | 18.9 | 10.2 | 55.9 | -13.5 | -2.6 | -37.7 | 916.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.36% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.67% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.18% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) 0.25% (99%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.17% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.47% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.38% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.57% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.29% (96%)
- BISIX (BLACKROCK INTERNATIONAL DIVIDEND FUND INSTITUTIONAL) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.32% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.91% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.21% (98%)
- CWI (SPDR MSCI ACWI ex-US ETF) 0.26% (97%)
- VEA (Vanguard FTSE Developed Markets ETF) 0.42% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund) 0.22% (97%)
- SCHF (Schwab International Equity ETF) 0.34% (33%)
- VXUS (Vanguard Total International Stock ETF) 0.25% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 0.30% (27%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.68% (27%)
Best Closed End Funds
* Day change on 05/01/2025.Latest Articles Related to FSIIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
