Fidelity SAI International Index Fund（FIONX）投資信託の基準価額、ニュース

ホームFIONX • 投資信託

Fidelity SAI International Index Fund

$17.52

12月23日 · USD · MUTF · 免責条項

Fidelity SAI International Low Volatility Index Fund

$12.92

FSKLX0.86%

Fidelity SAI International Value Index Fund

$12.59

FIWCX0.64%

Fidelity SAI International Small Cap Index Fund

$10.39

FSISX0.78%

Fidelity SAI Emerging Markets Index Fund

$17.45

FERGX0.52%

Fidelity SAI U.S. Quality Index Fund

$24.21

FUQIX0.46%

Fidelity SAI U.S. Value Index Fund

$13.51

FSWCX0.074%

Fidelity Mid Cap Index Fund

$37.43

FSMDX0.35%

Fidelity® SAI Small-Mid Cap Momentum Index Fund

$4.61

FZFLX0.22%

Fidelity Real Estate Index Fund

$16.09

FSRNX0.12%

Fidelity SAI U.S. Momentum Index Fund

$19.34

FUMIX0.57%

投資信託

前日の終値

$17.38

年初来リターン

28.22%

経費率

0.04%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

81.97億 USD

利回り

2.42%

初期販売手数料

設定日

2016/01/05

市場ニュース

BNN Bloomberg

1 日前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

The Globe and Mail

2 日前

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

13 時間前

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5.00%

Yahoo! Finance Canada

17 時間前

A Premier Canadian Dividend Stock to Buy in December 2025