Fidelity Series Large Cap Value Index Fund (FIOOX) 共同基金价格和资讯

首页FIOOX • 共同基金

Fidelity Series Large Cap Value Index Fund

$19.50

2月11日 · USD · MUTF · 免责声明

Fidelity Series Large Cap Growth Index Fund

$28.87

FHOFX0.31%

Fidelity Mid Cap Index Fund

$39.22

FSMDX0.025%

Fidelity Real Estate Index Fund

$17.02

FSRNX0.58%

Fidelity Series Global ex U.S. Index Fund

$20.07

FSGEX0.75%

Fidelity Large Cap Growth Index Fund

$44.79

FSPGX0.31%

Fidelity Global ex U.S. Index Fund

$20.47

FSGGX0.74%

Fidelity Total International Index Fund

$19.01

FTIHX0.69%

Fidelity Large Cap Value Index Fund

$22.13

FLCOX0.23%

Fidelity Mid Cap Value Index Fund

$31.81

FIMVX0.031%

Fidelity Small Cap Growth Index Fund

$32.69

FECGX0.64%

共同基金

昨日收盘价

$19.45

年初至今回报率

4.55%

类别

US Equity Large Cap Value

晨星评级

净资产

109.10亿 USD

收益

1.72%

初期认购费

成立日

2013年11月7日

市场资讯

AASTOCKS.com

1小时前

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.DJI

1.30%