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

12,58 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Flex 500 Index Fund

29,55 USD

FDFIX0,24%

Fidelity ZERO Extended Market Index Fund

16,22 USD

FZIPX0,93%

Fidelity Series Total Market Index Fund

22,64 USD

FCFMX0,31%

Fidelity SAI International Small Cap Index Fund

10,77 USD

FSISX0,47%

Fidelity ZERO International Index Fund

15,35 USD

FZILX0,26%

Fidelity Extended Market Index Fund

106,54 USD

FSMAX0,76%

Fidelity ZERO Large Cap Index Fund

24,74 USD

FNILX0,28%

Fidelity ZERO Total Market Index Fund

24,10 USD

FZROX0,29%

Fidelity Series International Index Fund

15,64 USD

FHLFX0,13%

Fidelity International Index Fund

62,90 USD

FSPSX0,080%

Fond i përbashkët

Mbyllja e fundit

12,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,44%

Raporti i shpenzimit

0,12%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

667,34 mln USD

Rendimenti

5,25%

Parapagesa

Data e fillimit

27 maj 2021

Lajmet nga tregu

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