Strategic Advisers Fidelity International Fund (FUSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFUSIX • Verðbréfasjóður

Strategic Advisers Fidelity International Fund

15,78 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Fidelity U.S. Total Stock Fund

19,76 $

FCTDX1,15%

Strategic Advisers Fidelity Emerging Markets Fund

17,14 $

FGOMX1,10%

Strategic Advisers Fidelity Core Income Fund

9,28 $

FIWGX0,43%

Fidelity SAI Real Estate Fund

9,74 $

FSRJX0,10%

Strategic Advisers International Fund

14,73 $

FILFX1,01%

Strategic Advisers Emerging Markets Fund

15,52 $

FSAMX1,02%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43%

Strategic Advisers Short Duration Fund

10,00 $

FAUDX0,10%

Fidelity SAI Low Duration Income Fund

10,04 $

FZOLX0,00%

Fidelity SAI Canada Equity Index Fund

14,31 $

FSCJX1,65%

Verðbréfasjóður

Við síðustu lokun

15,95 $

Ávöxtun á árinu

5,18%

Kostnaðarhlutfall

0,32%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

66,26 ma. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

8. mar. 2007

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