Çmimi dhe lajme për fondin e përbashkët Fidelity Small Cap Value Index Fund (FISVX)

Faqja kryesoreFISVX • Fond i përbashkët

Fidelity Small Cap Value Index Fund

25,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Small Cap Index Fund

27,28 USD

FSSNX2,95%

Fidelity Large Cap Value Index Fund

18,89 USD

FLCOX1,36%

Fidelity Small Cap Growth Index Fund

27,25 USD

FECGX3,57%

Fidelity Total Market Index Fund

164,74 USD

FSKAX1,88%

Fidelity Mid Cap Value Index Fund

27,51 USD

FIMVX1,71%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

Fidelity Large Cap Growth Index Fund

39,53 USD

FSPGX2,23%

Fidelity Total International Index Fund

14,32 USD

FTIHX0,56%

Fidelity International Index Fund

51,29 USD

FSPSX0,60%

Fidelity ZERO Extended Market Index Fund

13,62 USD

FZIPX2,71%

Fond i përbashkët

Mbyllja e fundit

25,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

11 korr 2019

Lajmet nga tregu

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5 orë më parë

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SPGI

0,38%