Fidelity SAI International Index Fund (FIONX) Цена на взаимен фонд и новини

Начална страницаFIONX • Взаимен фонд

Fidelity SAI International Index Fund

15,32 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity SAI International Low Volatility Index Fund

12,29 $

FSKLX1,07%

Fidelity SAI International Value Index Fund

10,88 $

FIWCX1,12%

Fidelity Total International Index Fund

14,58 $

FTIHX0,62%

Fidelity SAI Emerging Markets Index Fund

14,03 $

FERGX0,21%

Fidelity SAI U.S. Quality Index Fund

20,36 $

FUQIX0,00%

Fidelity SAI U.S. Value Index Fund

11,49 $

FSWCX0,26%

Fidelity SAI U.S. Momentum Index Fund

16,72 $

FUMIX0,42%

Fidelity SAI Small-Mid Cap 500 Index Fund

5,86 $

FZFLX0,51%

Fidelity Mid Cap Index Fund

32,12 $

FSMDX0,44%

Fidelity Real Estate Index Fund

15,97 $

FSRNX0,69%

Взаимен фонд

Цена при затв. на предх. ден

15,20 $

Възвръщаемост от началото на годината до днешна дата

7,89%

Разходен коефициент

0,04%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,51 млрд. USD

Доходност

2,87%

Начална такса

Начална дата

5.01.2016 г.

Пазарни новини

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