Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Fidelity International Fund (FUSIX) - Financat me Google

Financa

Faqja kryesoreFUSIX • Fond i përbashkët

Strategic Advisers Fidelity International Fund

15,33 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Fidelity U.S. Total Stock Fund

19,99 USD

FCTDX0,30%

Strategic Advisers Fidelity Emerging Markets Fund

16,59 USD

FGOMX0,42%

Strategic Advisers Fidelity Core Income Fund

9,28 USD

FIWGX0,11%

Strategic Advisers International Fund

14,34 USD

FILFX0,42%

Fidelity SAI Low Duration Income Fund

10,04 USD

FZOLX0,00%

Strategic Advisers Emerging Markets Fund

15,02 USD

FSAMX0,40%

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,11%

Strategic Advisers Short Duration Fund

10,00 USD

FAUDX0,00%

Fidelity SAI Inflation-Focused Fund

87,81 USD

FIFGX0,63%

Fidelity 500 Index Fund

240,41 USD

FXAIX0,34%

Fond i përbashkët

Mbyllja e fundit

15,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,19%

Raporti i shpenzimit

0,32%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

63,01 mld USD

Rendimenti

2,71%

Parapagesa

-

Data e fillimit

8 mar 2007

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