Fidelity Series Large Cap Value Index Fund（FIOOX）投資信託の基準価額、ニュース

ホームFIOOX • 投資信託

Fidelity Series Large Cap Value Index Fund

$19.47

4月13日 · USD · MUTF · 免責条項

Fidelity Series Commodity Strategy Fund

$113.02

FCSSX0.94%

Fidelity Series Large Cap Growth Index Fund

$28.55

FHOFX1.35%

Fidelity Series International Index Fund

$16.22

FHLFX0.93%

Fidelity Total Market Index Fund

$189.21

FSKAX1.12%

Fidelity Mid Cap Index Fund

$39.23

FSMDX1.34%

Fidelity 500 Index Fund

$239.28

FXAIX1.02%

Fidelity Series Total Market Index Fund

$22.46

FCFMX1.13%

Fidelity Real Estate Index Fund

$17.16

FSRNX0.41%

Fidelity Extended Market Index Fund

$105.27

FSMAX1.88%

Fidelity Mid Cap Value Index Fund

$32.02

FIMVX1.11%

投資信託

前日の終値

$19.31

年初来リターン

2.08%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

106.50億 USD

利回り

1.72%

初期販売手数料

設定日

2013/11/07

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