Fidelity Series Large Cap Value Index Fund (FIOOX) 共同基金价格和资讯

首页FIOOX • 共同基金

Fidelity Series Large Cap Value Index Fund

$19.81

4月24日 · USD · MUTF · 免责声明

Fidelity Series Large Cap Growth Index Fund

$30.24

FHOFX1.31%

Fidelity Series Commodity Strategy Fund

$115.00

FCSSX0.16%

Fidelity Total Market Index Fund

$196.80

FSKAX0.73%

Fidelity Mid Cap Index Fund

$39.93

FSMDX0.050%

Fidelity Series Total Market Index Fund

$23.36

FCFMX0.73%

Fidelity Real Estate Index Fund

$17.51

FSRNX0.23%

Fidelity Extended Market Index Fund

$108.99

FSMAX0.15%

Fidelity Mid Cap Value Index Fund

$32.55

FIMVX0.18%

Fidelity Small Cap Growth Index Fund

$34.56

FECGX0.67%

Fidelity Small Cap Index Fund

$34.86

FSSNX0.43%

共同基金

昨日收盘价

$19.80

年初至今回报率

2.08%

类别

US Equity Large Cap Value

晨星评级

净资产

106.50亿 USD

收益

1.72%

初期认购费

成立日

2013年11月7日

市场资讯

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.INX

0.19%