Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Emerging Markets Fund (FSAMX)

Faqja kryesoreFSAMX • Fond i përbashkët

Strategic Advisers Emerging Markets Fund

12,19 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers International Fund

13,49 USD

FILFX0,22%

Strategic Advisers Core Income Fund

9,02 USD

FPCIX0,55%

Strategic Advisers Short Duration Fund

9,98 USD

FAUDX0,10%

Strategic Advisers Income Opportunities Fund

8,81 USD

FPIOX0,00%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,89 USD

FCTDX0,96%

Strategic Advisers Fidelity International Fund

14,05 USD

FUSIX0,21%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,02 USD

FGNSX0,00%

Strategic Advisers Fidelity Emerging Markets Fund

13,45 USD

FGOMX0,15%

Strategic Advisers Fidelity Core Income Fund

9,03 USD

FIWGX0,55%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Fond i përbashkët

Mbyllja e fundit

12,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

0,49%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,07 mld USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

30 sht 2010

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