C000055928 Performance — Fidelity International Enhanced Index Fund
Data updated: 2023-11-13
C000055928 returned +19.30% over one year to Aug 2023. The annualised 3-year return is +6.71%. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $122, against $120 for the category, and to $119 over one year, against $109. Volatility over the past three years was 18.50% a year. In the 12 months to Aug 2023 the fund took in a net $24.1M, and assets reached $1.57B.
C000055928 Growth of $100
What $100 invested in Fidelity International Enhanced Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000055928 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $119 | $109 |
| 3 years (Sep 2020 – Aug 2023) | $122 | $120 |
| Since data start (Sep 2019 – Aug 2023) | $128 | $130 |
C000055928 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.30% |
| 3 years (annualised) | +6.71% |
C000055928 Annual Returns
Calendar-year total returns of Fidelity International Enhanced Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +11.55% |
| 2022 | −13.91% |
| 2021 | +11.47% |
| 2020 | +7.68% |
| 2019 (Sep–Dec) | +11.28% |
C000055928 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.9% | −2.6% | +3.7% | +2.4% | −3.8% | +4.9% | +2.5% | −3.2% | — | — | — | — |
| 2022 | −2.7% | −3.6% | −0.2% | −6.5% | +2.9% | −9.4% | +4.2% | −5.3% | −8.7% | +6.0% | +13.2% | −2.3% |
| 2021 | −1.2% | +3.1% | +3.1% | +3.0% | +3.9% | −1.5% | +0.9% | +0.8% | −3.8% | +2.7% | −4.1% | +4.5% |
| 2020 | −2.5% | −7.6% | −14.3% | +6.3% | +4.7% | +3.7% | +2.1% | +4.3% | −2.3% | −3.9% | +14.9% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +3.4% | +1.3% | +3.5% |
C000055928 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 18.50%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +14.93% (Nov 2020)
- Worst month: −9.38% (Jun 2022)
C000055928 Fund Flows
Monthly money in and out of Fidelity International Enhanced Index Fund, from SEC Form N-PORT.
- 12-month net flow: $24.1M
- 12-month gross sales (incl. reinvestments): $624.9M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $25.4M | $27.2M | −$1.8M |
| Jul 2023 | $22.3M | $145.7M | −$123.4M |
| Jun 2023 | $22.9M | $21.6M | $1.4M |
| May 2023 | $28.3M | $36.9M | −$8.6M |
| Apr 2023 | $100.9M | $17.7M | $83.2M |
| Mar 2023 | $40.7M | $23.1M | $17.6M |
| Feb 2023 | $22.5M | $19.5M | $3.0M |
| Jan 2023 | $21.9M | $26.3M | −$4.4M |
| Dec 2022 | $71.9M | $46.4M | $25.6M |
| Nov 2022 | $14.7M | $36.6M | −$21.9M |
| Oct 2022 | $100.7M | $72.6M | $28.2M |
| Sep 2022 | $152.5M | $127.2M | $25.2M |
C000055928 Assets Under Management
Net assets of Fidelity International Enhanced Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $1.57B |
| 2023-05-31 | $1.62B |
| 2023-02-28 | $1.50B |
| 2022-11-30 | $1.47B |
| 2022-08-31 | $1.31B |
| 2022-05-31 | $1.40B |
| 2022-02-28 | $1.46B |
| 2021-11-30 | $1.42B |
| 2021-08-31 | $1.68B |
| 2021-05-31 | $1.60B |
| 2021-02-28 | $1.38B |
| 2020-11-30 | $1.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.