Çmimi dhe lajme për fondin e përbashkët Fidelity Nasdaq Composite Index Fund (FNCMX)

Faqja kryesoreFNCMX • Fond i përbashkët

Fidelity Nasdaq Composite Index Fund

257,73 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

214,98 USD

FXAIX0,53%

Fidelity Large Cap Growth Index Fund

41,28 USD

FSPGX0,61%

Fidelity Select Semiconductors Portfolio

35,24 USD

FSELX0,057%

Fidelity OTC Portfolio

22,06 USD

FOCPX0,73%

Fidelity Blue Chip Growth Fund

235,59 USD

FBGRX0,83%

Fidelity Total Market Index Fund

169,41 USD

FSKAX0,49%

Fidelity Select Technology Portfolio

38,25 USD

FSPTX0,13%

Fidelity Small Cap Index Fund

27,16 USD

FSSNX0,037%

Fidelity Contrafund

23,23 USD

FCNTX0,74%

Fidelity U.S. Sustainability Index Fund

27,31 USD

FITLX0,63%

Fond i përbashkët

Mbyllja e fundit

256,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,79%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

18,47 mld USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

25 sht 2003

Lajmet nga tregu

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0,78%