Fidelity SAI U.S. Value Index Fund (FSWCX) 共同基金价格和资讯

首页FSWCX • 共同基金

Fidelity SAI U.S. Value Index Fund

$14.17

4月16日 · USD · MUTF · 免责声明

Fidelity SAI U.S. Quality Index Fund

$23.56

FUQIX0.17%

Fidelity Extended Market Index Fund

$107.04

FSMAX0.28%

Fidelity SAI U.S. Low Volatility Index Fund

$23.27

FSUVX0.34%

Fidelity SAI U.S. Momentum Index Fund

$20.50

FUMIX0.049%

Fidelity SAI International Index Fund

$18.74

FIONX0.16%

Fidelity Flex 500 Index Fund

$29.88

FDFIX0.23%

Fidelity Mid Cap Index Fund

$39.52

FSMDX0.41%

Fidelity 500 Index Fund

$244.69

FXAIX0.26%

Fidelity ZERO Extended Market Index Fund

$16.69

FZIPX0.48%

Fidelity SAI International Value Index Fund

$14.00

FIWCX0.14%

共同基金

昨日收盘价

$14.07

年初至今回报率

1.49%

费用比率

0.11%

类别

US Equity Large Cap Value

晨星评级

净资产

75.27亿 USD

收益

2.16%

初期认购费

成立日

2017年12月19日

市场资讯

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