Çmimi dhe lajme për fondin e përbashkët Fidelity Multi-Asset Index Fund (FFNOX)

Faqja kryesoreFFNOX • Fond i përbashkët

Fidelity Multi-Asset Index Fund

59,54 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

210,80 USD

FXAIX0,92%

Fidelity U.S. Bond Index Fund

10,25 USD

FXNAX0,00%

Fidelity International Bond Index Fund

9,29 USD

FBIIX0,11%

Fidelity Global ex U.S. Index Fund

14,93 USD

FSGGX0,27%

Fidelity Small Cap Index Fund

28,42 USD

FSSNX0,21%

Fidelity Mid Cap Index Fund

35,21 USD

FSMDX0,20%

Fidelity Total Market Index Fund

166,81 USD

FSKAX0,91%

Fidelity Large Cap Growth Index Fund

40,25 USD

FSPGX2,21%

Fidelity International Index Fund

49,74 USD

FSPSX0,16%

Fidelity Nasdaq Composite Index Fund

250,18 USD

FNCMX2,02%

Fond i përbashkët

Mbyllja e fundit

59,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,12%

Raporti i shpenzimit

0,11%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

8,30 mld USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

29 qer 1999

Lajmet nga tregu

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