Fidelity SAI International Index Fund (FIONX) Цена на взаимен фонд и новини

Начална страницаFIONX • Взаимен фонд

Fidelity SAI International Index Fund

16,43 $

29.07 · USD · MUTF · Отказ от отговорност

Fidelity SAI International Low Volatility Index Fund

12,52 $

FSKLX0,080%

Fidelity SAI International Value Index Fund

11,80 $

FIWCX0,25%

Fidelity SAI International Small Cap Index Fund

9,95 $

FSISX0,20%

Fidelity Total International Index Fund

16,06 $

FTIHX0,062%

Fidelity SAI Emerging Markets Index Fund

16,03 $

FERGX0,062%

Fidelity SAI U.S. Quality Index Fund

23,22 $

FUQIX0,43%

Fidelity SAI U.S. Value Index Fund

12,82 $

FSWCX0,54%

Fidelity Mid Cap Index Fund

36,38 $

FSMDX0,11%

Fidelity SAI Small-Mid Cap 500 Index Fund

6,74 $

FZFLX0,30%

Fidelity Real Estate Index Fund

16,82 $

FSRNX1,57%

Взаимен фонд

Цена при затв. на предх. ден

16,44 $

Възвръщаемост от началото на годината до днешна дата

20,54%

Разходен коефициент

0,04%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,59 млрд. USD

Доходност

2,57%

Начална такса

Начална дата

5.01.2016 г.

Пазарни новини

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