Development
Fidelity Sai International Credit Fund
FSNDX
NASDAQ
| Weiss Ratings | FSNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FSNDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Lisa M Easterbrook (2), Michael R Foggin (2), Andrew Lewis (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSNDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Sai International Credit Fund | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSNDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | FSNDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSNDX-NASDAQ | Click to Compare |
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| Cash | 9.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.64% | |||
| U.S. Bond | 28.60% | |||
| Non-U.S. Bond | 61.04% | |||
| Preferred | 0.00% | |||
| Convertible | 1.35% | |||
| Other Net | 0.00% | |||
| Price History | FSNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 13.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSNDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSNDX-NASDAQ | Click to Compare |
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| Nav | $10.70 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FSNDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSNDX-NASDAQ | Click to Compare |
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| Total Assets | 817.71M | |||
| Operating Ratios | FSNDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 73.00% | |||
| Performance | FSNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -- | |||