Fidelity Emerging Markets Index Fund (FPADX)

10.90 +0.02 (+0.18%) At close: 08:01PM EDT

• Previous Close: 10.88
• YTD Return: 2.09%
• Expense Ratio (net): 0.08%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -23.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 7.4B
• Beta (5Y Monthly): 0.98
• Yield: 2.62%
• 5y Average Return: N/A
• Holdings Turnover: 7.00%
• Last Dividend: 0.27
• Average for Category: N/A
• Inception Date: Sept 08, 2011