Investment Objective: FIDELITY GLOBAL EX U.S. INDEX FUND INSTITUTIONAL PREMIUM CLASS is an investment vehicle in USA. It is currently trading at 21.14 USD.
Strategy: The fund invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on …
Income: This is a distributing fund with a current yield of 2.31%.
Yes, it pays an annual dividend of 0.50 USD (2.31% yield).
FIDELITY GLOBAL EX U.S. INDEX FUND INSTITUTIONAL PREMIUM CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
The fund invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the MSCI ACWI (All Country World Index) ex USA Index.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.60 USD
|
| Dec. 16, 2026 (estimated) | 0.5961 |
| ▸2025 |
0.50 USD
|
| Dec. 15, 2025 | 0.5040 |
| ▸2024 |
0.42 USD
|
| Dec. 16, 2024 | 0.4200 |
| ▸2023 |
0.42 USD
|
| Dec. 16, 2023 | 0.4160 |
| ▸2022 |
0.33 USD
|
| Dec. 17, 2022 | 0.3310 |
| ▸2021 |
0.40 USD
|
| Dec. 29, 2021 | 0.0120 |
| Dec. 3, 2021 | 0.3850 |
| ▸2020 |
0.25 USD
|
| Dec. 4, 2020 | 0.2490 |
| ▸2019 |
0.38 USD
|
| Dec. 6, 2019 | 0.3810 |
| ▸2018 |
0.30 USD
|
| Dec. 7, 2018 | 0.3020 |
| ▸2017 |
0.28 USD
|
| Dec. 8, 2017 | 0.2830 |
| ▸2016 |
0.22 USD
|
| Dec. 9, 2016 | 0.2240 |
| ▸2015 |
0.26 USD
|
| Dec. 11, 2015 | 0.2590 |
| ▸2014 |
0.30 USD
|
| Dec. 26, 2014 | 0.0040 |
| Dec. 12, 2014 | 0.2910 |
| ▸2013 |
0.20 USD
|
| Dec. 26, 2013 | 0.0010 |
| Dec. 13, 2013 | 0.1980 |
| ▸2012 |
0.17 USD
|
| Dec. 14, 2012 | 0.1740 |
| ▸2011 |
0.03 USD
|
| Dec. 12, 2011 | 0.0330 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FIDELITY GLOBAL EX U.S. INDEX FUND INSTITUTIONAL PREMIUM CLASS | Dec 15, 2025 | Paid | 0.504 USD |
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