Çmimi dhe lajme për fondin e përbashkët Fidelity Mid Cap Value Index Fund (FIMVX)

Faqja kryesoreFIMVX • Fond i përbashkët

Fidelity Mid Cap Value Index Fund

30,45 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mid Cap Growth Index Fund

33,66 USD

FMDGX1,29%

Fidelity Small Cap Value Index Fund

29,27 USD

FISVX0,83%

Fidelity Small Cap Growth Index Fund

30,72 USD

FECGX1,05%

Fidelity Mid Cap Index Fund

37,61 USD

FSMDX0,97%

Fidelity Large Cap Value Index Fund

21,32 USD

FLCOX0,85%

Fidelity Large Cap Growth Index Fund

43,38 USD

FSPGX1,17%

Fidelity Small Cap Index Fund

31,27 USD

FSSNX0,94%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

Fidelity Total Market Index Fund

183,54 USD

FSKAX1,02%

Fidelity Extended Market Index Fund

99,65 USD

FSMAX1,02%

Fond i përbashkët

Mbyllja e fundit

30,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,19%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

11 korr 2019

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