Fidelity Emerging Markets Idx Instl Prm (FPADX)

10.75 +0.02 (+0.19%) At close: 08:01PM EDT

• Previous close: 10.73
• 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: 08 Sept 2011