Çmimi dhe lajme për fondin e përbashkët Fidelity Large Cap Value Index Fund (FLCOX) - Financat me Google

Financa

Faqja kryesoreFLCOX • Fond i përbashkët

Fidelity Large Cap Value Index Fund

22,46 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Large Cap Growth Index Fund

46,64 USD

FSPGX1,46%

Fidelity ZERO Large Cap Index Fund

25,38 USD

FNILX1,20%

Fidelity ZERO Total Market Index Fund

24,79 USD

FZROX1,31%

Fidelity ZERO International Index Fund

16,37 USD

FZILX1,17%

Fidelity 500 Index Fund

247,64 USD

FXAIX1,21%

Fidelity Total International Index Fund

19,21 USD

FTIHX1,21%

Fidelity Total Market Index Fund

195,86 USD

FSKAX1,29%

Fidelity Mid Cap Index Fund

40,08 USD

FSMDX1,42%

Fidelity International Index Fund

66,04 USD

FSPSX1,18%

Fidelity Small Cap Value Index Fund

32,22 USD

FISVX2,06%

Fond i përbashkët

Mbyllja e fundit

22,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

12,30 mld USD

Rendimenti

1,48%

Parapagesa

-

Data e fillimit

7 qer 2016

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