FSNDX Performance — Fidelity SAI International Credit Fund
Data updated: 2026-08-24
FSNDX returned +1.51% year to date and +4.42% over one year to Jun 2026. The annualised 3-year return is +6.74%. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $122, against $117 for the category, and to $104 over one year, against $104. Volatility over the past three years was 4.17% a year. In the 12 months to Jun 2026 the fund took in a net $701.8M, and assets reached $2.30B.
FSNDX Growth of $100
What $100 invested in Fidelity SAI International Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | FSNDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $117 |
| Since data start (Apr 2023 – Jun 2026) | $121 | $116 |
FSNDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.51% |
| 1 year | +4.42% |
| 3 years (annualised) | +6.74% |
FSNDX Annual Returns
Calendar-year total returns of Fidelity SAI International Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.51% |
| 2025 | +6.41% |
| 2024 | +6.19% |
| 2023 (Apr–Dec) | +5.38% |
FSNDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.3% | −2.2% | +0.4% | +0.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.4% | −0.7% | +0.9% | 0.0% | +0.9% | +0.5% | +0.7% | +0.7% | +0.9% | +0.3% | −0.2% |
| 2024 | +0.7% | −0.9% | +1.5% | −1.4% | +1.1% | +1.0% | +2.2% | +1.0% | +1.7% | −1.2% | +1.4% | −0.9% |
| 2023 | — | — | — | +0.6% | −0.6% | −0.6% | +0.7% | −0.1% | −1.1% | −0.5% | +3.2% | +3.7% |
FSNDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.17%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +3.74% (Dec 2023)
- Worst month: −2.20% (Mar 2026)
FSNDX Fund Flows
Monthly money in and out of Fidelity SAI International Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $701.8M
- 12-month gross sales (incl. reinvestments): $701.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $125.0M | $0 | $125.0M |
| Apr 2026 | $67.2M | $0 | $67.2M |
| Mar 2026 | $25.0M | $0 | $25.0M |
| Feb 2026 | $50.8M | $0 | $50.8M |
| Jan 2026 | $100.0M | $0 | $100.0M |
| Dec 2025 | $82.7M | $0 | $82.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $65.5M | $0 | $65.5M |
| Sep 2025 | $50.0M | $0 | $50.0M |
| Aug 2025 | $50.0M | $0 | $50.0M |
| Jul 2025 | $85.7M | $0 | $85.7M |
FSNDX Assets Under Management
Net assets of Fidelity SAI International Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.30B |
| 2026-03-31 | $2.08B |
| 2025-12-31 | $1.92B |
| 2025-09-30 | $1.80B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $817.71M |
| 2024-12-31 | $706.61M |
| 2024-09-30 | $408.67M |
| 2024-06-30 | $389.35M |
| 2024-03-31 | $347.10M |
| 2023-12-31 | $317.93M |
| 2023-09-30 | $274.12M |
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.