Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Emerging Markets Fund (FSAMX)

Faqja kryesoreFSAMX • Fond i përbashkët

Strategic Advisers Emerging Markets Fund

15,08 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers International Fund

14,40 USD

FILFX0,35%

Strategic Advisers Core Income Fund

9,28 USD

FPCIX0,00%

Strategic Advisers Short Duration Fund

10,00 USD

FAUDX0,00%

Strategic Advisers Fidelity U.S. Total Stock Fund

20,05 USD

FCTDX0,75%

Strategic Advisers Fidelity International Fund

15,41 USD

FUSIX0,33%

Strategic Advisers Income Opportunities Fund

9,01 USD

FPIOX0,11%

Strategic Advisers Fidelity Emerging Markets Fund

16,66 USD

FGOMX0,97%

Fidelity Emerging Markets Discovery Fund

19,66 USD

FEDDX1,03%

Strategic Advisers Fidelity Core Income Fund

9,27 USD

FIWGX0,00%

Fidelity Emerging Asia Fund

70,03 USD

FSEAX1,32%

Fond i përbashkët

Mbyllja e fundit

14,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,09%

Raporti i shpenzimit

0,49%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

14,98 mld USD

Rendimenti

2,38%

Parapagesa

Data e fillimit

30 sht 2010

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