Fidelity Mid Cap Value Index Fund (FIMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIMVX • vzajemni sklad

Fidelity Mid Cap Value Index Fund

27,51 $

21. feb. · USD · MUTF · Izjava

Fidelity Mid Cap Growth Index Fund

33,85 $

FMDGX3,40 %

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

Fidelity Small Cap Growth Index Fund

27,25 $

FECGX3,57 %

Fidelity Small Cap Value Index Fund

25,29 $

FISVX2,20 %

Fidelity Large Cap Growth Index Fund

39,53 $

FSPGX2,23 %

Fidelity Large Cap Value Index Fund

18,89 $

FLCOX1,36 %

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95 %

Fidelity U.S. Sustainability Index Fund

26,18 $

FITLX1,91 %

Fidelity Total Market Index Fund

164,74 $

FSKAX1,88 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Prejšnji trg. dan.

27,99 $

Donos v tekočem letu

3,54 %

Razmerje stroškov

0,06 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

987,59 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

11. jul. 2019

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