Çmimi dhe lajme për fondin e përbashkët Fidelity SAI U.S. Value Index Fund (FSWCX)

Faqja kryesoreFSWCX • Fond i përbashkët

Fidelity SAI U.S. Value Index Fund

12,22 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI U.S. Quality Index Fund

22,23 USD

FUQIX0,95%

Fidelity SAI U.S. Low Volatility Index Fund

22,40 USD

FSUVX0,81%

Fidelity SAI Small-Mid Cap 500 Index Fund

6,38 USD

FZFLX1,11%

Fidelity SAI International Index Fund

16,25 USD

FIONX0,31%

Fidelity SAI Emerging Markets Index Fund

15,10 USD

FERGX0,20%

Fidelity Mid Cap Index Fund

34,66 USD

FSMDX1,02%

Fidelity SAI International Value Index Fund

11,45 USD

FIWCX0,35%

Fidelity Real Estate Index Fund

16,29 USD

FSRNX0,00%

Fidelity Small Cap Index Fund

26,63 USD

FSSNX1,68%

Fidelity Large Cap Growth Index Fund

39,85 USD

FSPGX1,04%

Fond i përbashkët

Mbyllja e fundit

12,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,54%

Raporti i shpenzimit

0,11%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,16 mld USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

19 dhj 2017

Lajmet nga tregu

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