Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Japan Stock Index Fund (FSJPX)

Faqja kryesoreFSJPX • Fond i përbashkët

Fidelity SAI Japan Stock Index Fund

11,85 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Flex 500 Index Fund

29,04 USD

FDFIX0,24%

Fidelity 500 Index Fund

236,79 USD

FXAIX0,24%

Fidelity ZERO Extended Market Index Fund

15,23 USD

FZIPX0,46%

Fidelity Series Total Market Index Fund

22,08 USD

FCFMX0,27%

Fidelity SAI International Small Cap Index Fund

10,20 USD

FSISX0,39%

Fidelity ZERO International Index Fund

14,45 USD

FZILX0,69%

Fidelity Extended Market Index Fund

101,98 USD

FSMAX0,32%

Fidelity ZERO Large Cap Index Fund

24,24 USD

FNILX0,21%

Fidelity ZERO Total Market Index Fund

23,51 USD

FZROX0,25%

Fidelity Series International Index Fund

14,92 USD

FHLFX0,53%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,71%

Raporti i shpenzimit

0,13%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

663,45 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

27 maj 2021

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