Fidelity Emerging Markets Index Fund (FPADX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFPADX • Verðbréfasjóður

Fidelity Emerging Markets Index Fund

11,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity International Index Fund

51,29 $

FSPSX0,60%

Fidelity 500 Index Fund

209,13 $

FXAIX1,70%

Fidelity U.S. Bond Index Fund

10,32 $

FXNAX0,49%

Fidelity Global ex U.S. Index Fund

15,45 $

FSGGX0,52%

Fidelity Pacific Basin Fund

33,25 $

FPBFX0,36%

Fidelity Real Estate Index Fund

16,54 $

FSRNX0,96%

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95%

Fidelity China Region Fund

43,17 $

FHKCX1,29%

Fidelity Total Market Index Fund

164,74 $

FSKAX1,88%

Fidelity Extended Market Index Fund

91,19 $

FSMAX3,06%

Verðbréfasjóður

Við síðustu lokun

11,16 $

Ávöxtun á árinu

1,72%

Kostnaðarhlutfall

0,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

8,15 ma. USD

Ávöxtun

2,65%

Söluþóknun

-

Upphafsdagur

8. sep. 2011

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