Çmimi dhe lajme për fondin e përbashkët Fidelity Series Global ex U.S. Index Fund (FSGEX)

Faqja kryesoreFSGEX • Fond i përbashkët

Fidelity Series Global ex U.S. Index Fund

19,04 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Total Market Index Fund

22,64 USD

FCFMX0,31%

Fidelity Series Bond Index Fund

9,16 USD

FIFZX0,11%

Fidelity Total Market Index Fund

190,57 USD

FSKAX0,32%

Fidelity International Index Fund

62,90 USD

FSPSX0,080%

Fidelity Extended Market Index Fund

106,54 USD

FSMAX0,76%

Fidelity 500 Index Fund

241,28 USD

FXAIX0,26%

Fidelity Global ex U.S. Index Fund

19,42 USD

FSGGX0,15%

Fidelity Total International Index Fund

18,02 USD

FTIHX0,17%

Fidelity Mid Cap Index Fund

38,79 USD

FSMDX0,62%

Fidelity Series Large Cap Value Index Fund

19,01 USD

FIOOX0,42%

Fond i përbashkët

Mbyllja e fundit

19,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,02%

Raporti i shpenzimit

0,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

64,49 mld USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

29 sht 2009

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