Fidelity SAI Japan Stock Index Fund (FSJPX) Цена на взаимен фонд и новини

Начална страницаFSJPX • Взаимен фонд

Fidelity SAI Japan Stock Index Fund

12,70 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity SAI International Value Index Fund

13,48 $

FIWCX1,43%

Fidelity SAI International Low Volatility Index Fund

13,66 $

FSKLX1,11%

Fidelity SAI U.S. Value Index Fund

13,66 $

FSWCX0,073%

Fidelity Total Market Index Fund

180,68 $

FSKAX0,71%

Fidelity Flex 500 Index Fund

28,00 $

FDFIX0,68%

Fidelity Mid Cap Index Fund

37,66 $

FSMDX0,67%

Fidelity 500 Index Fund

229,04 $

FXAIX0,72%

Fidelity® SAI Small-Mid Cap Momentum Index Fund

4,93 $

FZFLX2,07%

Fidelity Series Large Cap Value Index Fund

18,70 $

FIOOX0,54%

Fidelity ZERO Extended Market Index Fund

15,53 $

FZIPX0,98%

Взаимен фонд

Цена при затв. на предх. ден

12,39 $

Възвръщаемост от началото на годината до днешна дата

14,97%

Разходен коефициент

0,12%

Категория

Japan Equity

Рейтинг по Morningstar

Нетни активи

659,43 млн. USD

Доходност

4,57%

Начална такса

Начална дата

27.05.2021 г.

Пазарни новини

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