Fidelity Series Global ex U.S. Index Fund (FSGEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSGEX • Verðbréfasjóður

Fidelity Series Global ex U.S. Index Fund

19,21 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series Total Market Index Fund

22,10 $

FCFMX1,30%

Fidelity Series Bond Index Fund

9,15 $

FIFZX0,44%

Fidelity International Index Fund

63,62 $

FSPSX1,09%

Fidelity Total Market Index Fund

186,01 $

FSKAX1,28%

Fidelity Extended Market Index Fund

101,39 $

FSMAX1,71%

Fidelity Global ex U.S. Index Fund

19,59 $

FSGGX1,11%

Fidelity Total International Index Fund

18,20 $

FTIHX1,09%

Fidelity 500 Index Fund

236,29 $

FXAIX1,22%

Fidelity Mid Cap Index Fund

38,06 $

FSMDX1,07%

Fidelity Series Large Cap Value Index Fund

19,15 $

FIOOX0,78%

Verðbréfasjóður

Við síðustu lokun

19,42 $

Ávöxtun á árinu

5,57%

Kostnaðarhlutfall

0,01%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

67,48 ma. USD

Ávöxtun

2,86%

Söluþóknun

-

Upphafsdagur

29. sep. 2009

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