Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Japan Stock Index Fund (FSJPX)

Faqja kryesoreFSJPX • Fond i përbashkët

Fidelity SAI Japan Stock Index Fund

12,48 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI International Value Index Fund

13,15 USD

FIWCX1,39%

Fidelity SAI International Low Volatility Index Fund

13,52 USD

FSKLX1,12%

Fidelity SAI U.S. Value Index Fund

13,64 USD

FSWCX0,81%

Fidelity Flex 500 Index Fund

28,52 USD

FDFIX1,03%

Fidelity Mid Cap Index Fund

37,61 USD

FSMDX0,97%

Fidelity® SAI Small-Mid Cap Momentum Index Fund

4,83 USD

FZFLX1,90%

Fidelity Series Large Cap Value Index Fund

18,77 USD

FIOOX0,86%

Fidelity ZERO Extended Market Index Fund

15,39 USD

FZIPX1,05%

Fidelity SAI Emerging Markets Value Index Fund

18,41 USD

FEMVX2,56%

Fidelity SAI U.S. Low Volatility Index Fund

23,06 USD

FSUVX0,70%

Fond i përbashkët

Mbyllja e fundit

12,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,97%

Raporti i shpenzimit

0,12%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

659,43 mln USD

Rendimenti

4,57%

Parapagesa

Data e fillimit

27 maj 2021

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