Çmimi dhe lajme për fondin e përbashkët Fidelity Extended Market Index Fund (FSMAX)

Faqja kryesoreFSMAX • Fond i përbashkët

Fidelity Extended Market Index Fund

99,65 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

Fidelity Total Market Index Fund

183,54 USD

FSKAX1,02%

Fidelity International Index Fund

62,02 USD

FSPSX1,72%

Fidelity Total International Index Fund

17,94 USD

FTIHX1,93%

Fidelity Mid Cap Index Fund

37,61 USD

FSMDX0,97%

Fidelity Global ex U.S. Index Fund

19,34 USD

FSGGX2,00%

Fidelity U.S. Bond Index Fund

10,51 USD

FXNAX0,29%

Fidelity Small Cap Index Fund

31,27 USD

FSSNX0,94%

Fidelity Large Cap Growth Index Fund

43,38 USD

FSPGX1,17%

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Fond i përbashkët

Mbyllja e fundit

98,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,49%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

40,95 mld USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

8 sht 2011

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