Çmimi dhe lajme për fondin e përbashkët Strategic Advisers International Fund (FILFX)

Faqja kryesoreFILFX • Fond i përbashkët

Strategic Advisers International Fund

12,85 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Emerging Markets Fund

11,61 USD

FSAMX0,60%

Strategic Advisers Core Income Fund

9,09 USD

FPCIX0,22%

Strategic Advisers Alternatives Fund

9,88 USD

FSLTX0,10%

Strategic Advisers Short Duration Fund

9,98 USD

FAUDX0,10%

Strategic Advisers Income Opportunities Fund

8,67 USD

FPIOX0,12%

Strategic Advisers Fidelity U.S. Total Stock Fund

16,84 USD

FCTDX0,60%

Strategic Advisers Fidelity International Fund

13,37 USD

FUSIX0,22%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,01 USD

FGNSX0,00%

Strategic Advisers Fidelity Emerging Markets Fund

12,81 USD

FGOMX0,078%

Fidelity SAI U.S. Low Volatility Index Fund

21,64 USD

FSUVX0,18%

Fond i përbashkët

Mbyllja e fundit

12,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,91%

Raporti i shpenzimit

0,48%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,99 mld USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

23 mar 2006

Lajmet nga tregu

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