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

10,02 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Market Index Fund

166,08 USD

FSKAX0,44%

Fidelity Flex 500 Index Fund

25,78 USD

FDFIX0,46%

Fidelity 500 Index Fund

209,81 USD

FXAIX0,47%

Fidelity ZERO Extended Market Index Fund

14,10 USD

FZIPX0,42%

Fidelity Series Total Market Index Fund

19,77 USD

FCFMX0,45%

Fidelity SAI International Small Cap Index Fund

8,34 USD

FSISX0,12%

Fidelity ZERO International Index Fund

11,75 USD

FZILX0,00%

Fidelity Extended Market Index Fund

95,00 USD

FSMAX0,24%

Fidelity ZERO Large Cap Index Fund

21,53 USD

FNILX0,46%

Fidelity ZERO Total Market Index Fund

20,97 USD

FZROX0,47%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,22%

Raporti i shpenzimit

0,13%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

664,03 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

27 maj 2021

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