Çmimi dhe lajme për fondin e përbashkët Fidelity Small Cap Value Index Fund (FISVX)

Faqja kryesoreFISVX • Fond i përbashkët

Fidelity Small Cap Value Index Fund

31,24 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Small Cap Growth Index Fund

32,85 USD

FECGX0,55%

Fidelity Small Cap Index Fund

33,41 USD

FSSNX0,51%

Fidelity Mid Cap Value Index Fund

32,16 USD

FIMVX0,63%

Fidelity Total Market Index Fund

189,72 USD

FSKAX0,39%

Fidelity 500 Index Fund

240,35 USD

FXAIX0,53%

Fidelity Mid Cap Index Fund

39,69 USD

FSMDX0,81%

Fidelity Large Cap Value Index Fund

22,18 USD

FLCOX0,14%

Fidelity ZERO Large Cap Index Fund

24,59 USD

FNILX0,49%

Fidelity Total International Index Fund

19,24 USD

FTIHX0,26%

Fidelity Emerging Markets Index Fund

15,67 USD

FPADX0,89%

Fond i përbashkët

Mbyllja e fundit

31,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,84%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

11 korr 2019

Lajmet nga tregu

Barchart.com

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.DJI

1,14%