Fidelity SAI U.S. Low Volatility Index Fund（FSUVX）投資信託の基準価額、ニュース

ホームFSUVX • 投資信託

Fidelity SAI U.S. Low Volatility Index Fund

$22.92

7月28日 · USD · MUTF · 免責条項

Fidelity SAI U.S. Quality Index Fund

$23.32

FUQIX0.086%

Fidelity SAI U.S. Value Index Fund

$12.89

FSWCX0.31%

Fidelity SAI International Low Volatility Index Fund

$12.53

FSKLX1.42%

Fidelity Mid Cap Index Fund

$36.42

FSMDX0.44%

Fidelity SAI Small-Mid Cap 500 Index Fund

$6.76

FZFLX0.44%

Fidelity Series Large Cap Value Index Fund

$17.61

FIOOX0.40%

Fidelity SAI Emerging Markets Value Index Fund

$15.40

FEMVX0.45%

Fidelity SAI International Value Index Fund

$11.77

FIWCX1.67%

Fidelity Real Estate Index Fund

$16.56

FSRNX1.60%

Fidelity Mid Cap Value Index Fund

$28.92

FIMVX0.55%

投資信託

前日の終値

$23.04

年初来リターン

5.92%

経費率

0.11%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

138.63億 USD

利回り

1.75%

初期販売手数料

設定日

2015/05/29

市場ニュース

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