Strategic Advisers Emerging Markets Fund (FSAMX) Цена на взаимен фонд и новини

Начална страницаFSAMX • Взаимен фонд

Strategic Advisers Emerging Markets Fund

15,36 $

18.03 · USD · MUTF · Отказ от отговорност

Strategic Advisers International Fund

14,10 $

FILFX1,67%

Fidelity Extended Market Index Fund

99,24 $

FSMAX1,27%

Strategic Advisers Core Income Fund

9,21 $

FPCIX0,43%

Strategic Advisers Short Duration Fund

9,95 $

FAUDX0,20%

Strategic Advisers Income Opportunities Fund

8,89 $

FPIOX0,22%

Strategic Advisers Fidelity International Fund

15,12 $

FUSIX1,63%

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,00%

Fidelity Overseas Fund

69,69 $

FOSFX0,043%

Fidelity International Small Cap Opportunities Fund

21,36 $

FSCOX0,70%

Fidelity Total Market Index Fund

181,65 $

FSKAX1,35%

Взаимен фонд

Цена при затв. на предх. ден

15,64 $

Възвръщаемост от началото на годината до днешна дата

15,26%

Разходен коефициент

0,49%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

15,15 млрд. USD

Доходност

2,06%

Начална такса

Начална дата

30.09.2010 г.

Пазарни новини

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