Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Japan Stock Index Fund (FSJPX)

Faqja kryesoreFSJPX • Fond i përbashkët

Fidelity SAI Japan Stock Index Fund

10,85 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Market Index Fund

164,75 USD

FSKAX1,06%

Fidelity Flex 500 Index Fund

25,66 USD

FDFIX1,02%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Fidelity ZERO Extended Market Index Fund

13,45 USD

FZIPX1,36%

Fidelity Series Total Market Index Fund

19,57 USD

FCFMX1,08%

Fidelity SAI International Small Cap Index Fund

9,53 USD

FSISX0,31%

Fidelity ZERO International Index Fund

13,20 USD

FZILX0,23%

Fidelity Extended Market Index Fund

90,60 USD

FSMAX1,26%

Fidelity ZERO Large Cap Index Fund

21,49 USD

FNILX1,03%

Fidelity ZERO Total Market Index Fund

20,83 USD

FZROX1,02%

Fond i përbashkët

Mbyllja e fundit

10,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,91%

Raporti i shpenzimit

0,13%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

710,01 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

27 maj 2021

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