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

Faqja kryesoreFESIX • Fond i përbashkët

Fidelity SAI Real Estate Index Fund

5,05 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mid Cap Index Fund

37,34 USD

FSMDX1,11%

Fidelity Long-Term Treasury Bond Index Fund

9,27 USD

FNBGX0,22%

Fidelity Real Estate Index Fund

16,16 USD

FSRNX0,062%

Fidelity Short-Term Treasury Bond Index Fund

10,37 USD

FUMBX0,00%

Fidelity SAI International Index Fund

17,62 USD

FIONX0,92%

Fidelity SAI U.S. Quality Index Fund

23,88 USD

FUQIX0,29%

Fidelity Strategic Dividend & Income Fund

17,74 USD

FSDIX0,80%

Fidelity Short-Term Bond Index Fund

10,12 USD

FNSOX0,00%

Fidelity Large Cap Growth Index Fund

46,15 USD

FSPGX0,26%

Fidelity Flex Small Cap Index Fund

18,13 USD

FLXSX1,28%

Fond i përbashkët

Mbyllja e fundit

5,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

0,07%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

164,48 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

2 shk 2016

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