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

$17.10

6月24日 · USD · MUTF · 免责声明

Fidelity Series Large Cap Growth Index Fund

$26.27

FHOFX1.43%

Fidelity Series Commodity Strategy Fund

$91.39

FCSSX1.92%

Fidelity Series Global ex U.S. Index Fund

$16.61

FSGEX1.47%

Fidelity U.S. Sustainability Index Fund

$26.90

FITLX1.17%

Fidelity Emerging Markets Index Fund

$12.03

FPADX2.38%

Fidelity Total International Index Fund

$15.72

FTIHX1.48%

Fidelity International Sustainability Index Fund

$13.98

FNIDX1.60%

Fidelity Small Cap Value Index Fund

$24.65

FISVX0.90%

Fidelity Mid Cap Index Fund

$35.13

FSMDX1.15%

Fidelity Real Estate Index Fund

$16.58

FSRNX0.30%

共同基金

昨日收盘价

$16.96

年初至今回报率

2.48%

类别

US Equity Large Cap Value

晨星评级

净资产

86.42亿 USD

收益

2.04%

初期认购费

成立日

2013年11月7日

市场资讯

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NDX

0.061%