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

Faqja kryesoreFILFX • Fond i përbashkët

Strategic Advisers International Fund

14,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Emerging Markets Fund

15,31 USD

FSAMX0,00%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

Strategic Advisers U.S. Total Stock Fund

11,39 USD

FSAKX0,18%

Strategic Advisers Fidelity Emerging Markets Fund

16,92 USD

FGOMX0,00%

Strategic Advisers Short Duration Fund

9,99 USD

FAUDX0,00%

Strategic Advisers Income Opportunities Fund

9,03 USD

FPIOX0,00%

Strategic Advisers Fidelity International Fund

15,61 USD

FUSIX0,13%

Strategic Advisers Fidelity Core Income Fund

9,26 USD

FIWGX0,22%

Strategic Advisers Fidelity U.S. Total Stock Fund

20,08 USD

FCTDX0,050%

Fidelity SAI Canada Equity Index Fund

14,56 USD

FSCJX0,21%

Fond i përbashkët

Mbyllja e fundit

14,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,52%

Raporti i shpenzimit

0,42%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,93 mld USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

23 mar 2006

Lajmet nga tregu

Yahoo Finance

11 orë më parë

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The Wall Street Journal

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21 minuta më parë

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.INX

0,064%