Fidelity Nasdaq Composite Index Fund（FNCMX）投資信託の基準価額、ニュース

ホームFNCMX • 投資信託

Fidelity Nasdaq Composite Index Fund

$299.39

12月26日 · USD · MUTF · 免責条項

Fidelity 500 Index Fund

$240.63

FXAIX0.021%

Fidelity Large Cap Growth Index Fund

$46.97

FSPGX0.021%

Fidelity Select Semiconductors Portfolio

$44.12

FSELX0.14%

Fidelity Blue Chip Growth Fund

$270.54

FBGRX0.033%

Fidelity Total Market Index Fund

$189.30

FSKAX0.048%

Fidelity U.S. Sustainability Index Fund

$30.90

FITLX0.032%

Fidelity OTC Portfolio

$24.50

FOCPX0.12%

Fidelity Small Cap Index Fund

$31.57

FSSNX0.54%

Fidelity Select Technology Portfolio

$42.16

FSPTX0.26%

Fidelity Growth Discovery Fund

$70.82

FDSVX0.13%

投資信託

前日の終値

$301.16

年初来リターン

21.69%

経費率

0.29%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

232.59億 USD

利回り

0.50%

初期販売手数料

設定日

2003/09/25

市場ニュース

Kalkine Media

1 日前

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

The Motley Fool Canada

12 時間前

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

12 時間前

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

19 時間前

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

OSPTX

0.18%