Fidelity SAI Real Estate Index Fund (FESIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFESIX • Verðbréfasjóður

Fidelity SAI Real Estate Index Fund

5,10 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity SAI U.S. Value Index Fund

13,82 $

FSWCX0,22%

Fidelity Mid Cap Index Fund

38,35 $

FSMDX0,63%

Fidelity SAI International Value Index Fund

12,82 $

FIWCX0,55%

Fidelity Strategic Real Return Fund

8,97 $

FSRRX0,34%

Fidelity Inflation-Protected Bond Index Fund

9,14 $

FIPDX0,22%

Fidelity Long-Term Treasury Bond Index Fund

9,34 $

FNBGX0,43%

Fidelity Real Estate Index Fund

16,33 $

FSRNX0,18%

Fidelity Small Cap Index Fund

32,71 $

FSSNX0,77%

Fidelity Short-Term Treasury Bond Index Fund

10,36 $

FUMBX0,00%

Fidelity SAI International Index Fund

17,95 $

FIONX0,96%

Verðbréfasjóður

Við síðustu lokun

5,09 $

Ávöxtun á árinu

3,08%

Kostnaðarhlutfall

0,07%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

160,81 m. USD

Ávöxtun

2,97%

Söluþóknun

-

Upphafsdagur

2. feb. 2016

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