Çmimi dhe lajme për fondin e përbashkët Fidelity Nasdaq Composite Index Fund (FNCMX)

Faqja kryesoreFNCMX • Fond i përbashkët

Fidelity Nasdaq Composite Index Fund

281,93 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

229,21 USD

FXAIX0,044%

Fidelity Large Cap Growth Index Fund

45,05 USD

FSPGX0,33%

Fidelity Select Semiconductors Portfolio

40,46 USD

FSELX0,27%

Fidelity OTC Portfolio

23,40 USD

FOCPX4,06%

Fidelity Blue Chip Growth Fund

253,23 USD

FBGRX1,86%

Fidelity Total Market Index Fund

181,57 USD

FSKAX0,15%

Fidelity Select Technology Portfolio

41,44 USD

FSPTX0,22%

Fidelity Small Cap Index Fund

30,06 USD

FSSNX0,99%

Fidelity Growth Discovery Fund

68,61 USD

FDSVX0,087%

Fidelity Balanced Fund

32,48 USD

FBALX0,031%

Fond i përbashkët

Mbyllja e fundit

280,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,58%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

20,92 mld USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

25 sht 2003

Lajmet nga tregu

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NDAQ

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