Çmimi dhe lajme për fondin e përbashkët Fidelity Real Estate Index Fund (FSRNX)

Faqja kryesoreFSRNX • Fond i përbashkët

Fidelity Real Estate Index Fund

16,29 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Fidelity Total Market Index Fund

164,75 USD

FSKAX1,06%

Fidelity ZERO International Index Fund

13,20 USD

FZILX0,23%

Fidelity Large Cap Value Index Fund

18,79 USD

FLCOX0,97%

Fidelity ZERO Total Market Index Fund

20,83 USD

FZROX1,02%

Fidelity International Index Fund

56,49 USD

FSPSX0,27%

Fidelity Large Cap Growth Index Fund

39,85 USD

FSPGX1,04%

Fidelity Select Health Care Portfolio

25,51 USD

FSPHX0,95%

Fidelity Emerging Markets Index Fund

11,69 USD

FPADX0,26%

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Fond i përbashkët

Mbyllja e fundit

16,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,07%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,56 mld USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

8 sht 2011

Lajmet nga tregu

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1,03%