Fidelity SAI Emerging Markets Value Index Fund (FEMVX) 共同基金价格和资讯

首页FEMVX • 共同基金

Fidelity SAI Emerging Markets Value Index Fund

$19.56

4月14日 · USD · MUTF · 免责声明

Fidelity SAI U.S. Value Index Fund

$14.05

FSWCX0.21%

Fidelity Total Market Index Fund

$191.41

FSKAX1.16%

Fidelity Flex 500 Index Fund

$29.56

FDFIX1.20%

Fidelity Mid Cap Index Fund

$39.42

FSMDX0.48%

Fidelity 500 Index Fund

$242.10

FXAIX1.18%

Fidelity® SAI Small-Mid Cap Momentum Index Fund

$5.39

FZFLX1.13%

Fidelity Series Large Cap Value Index Fund

$19.55

FIOOX0.41%

Fidelity ZERO Extended Market Index Fund

$16.61

FZIPX0.85%

Fidelity SAI International Value Index Fund

$14.05

FIWCX0.29%

Fidelity SAI U.S. Low Volatility Index Fund

$23.10

FSUVX0.57%

共同基金

昨日收盘价

$19.30

年初至今回报率

6.77%

费用比率

0.20%

类别

Global Emerging Markets Equity

晨星评级

净资产

99.27亿 USD

收益

3.72%

初期认购费

成立日

2020年5月12日

市场资讯

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