Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Fidelity International Fund (FUSIX)

Faqja kryesoreFUSIX • Fond i përbashkët

Strategic Advisers Fidelity International Fund

14,05 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Fidelity U.S. Total Stock Fund

17,89 USD

FCTDX0,96%

Strategic Advisers Fidelity Emerging Markets Fund

13,45 USD

FGOMX0,15%

Strategic Advisers Fidelity Core Income Fund

9,03 USD

FIWGX0,55%

Fidelity SAI Emerging Markets Index Fund

15,10 USD

FERGX0,20%

Strategic Advisers Core Income Fund

9,02 USD

FPCIX0,55%

Strategic Advisers International Fund

13,49 USD

FILFX0,22%

Fidelity SAI Inflation-Protected Bond Index Fund

10,07 USD

FSPWX0,49%

Strategic Advisers Short Duration Fund

9,98 USD

FAUDX0,10%

Strategic Advisers Emerging Markets Fund

12,19 USD

FSAMX0,16%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,02 USD

FGNSX0,00%

Fond i përbashkët

Mbyllja e fundit

14,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,14%

Raporti i shpenzimit

0,32%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

47,56 mld USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

8 mar 2007

Lajmet nga tregu

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