Çmimi dhe lajme për fondin e përbashkët Fidelity Small Cap Value Index Fund (FISVX)

Faqja kryesoreFISVX • Fond i përbashkët

Fidelity Small Cap Value Index Fund

26,17 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Small Cap Index Fund

28,42 USD

FSSNX0,21%

Fidelity Large Cap Value Index Fund

18,95 USD

FLCOX0,58%

Fidelity Small Cap Growth Index Fund

28,56 USD

FECGX0,74%

Fidelity Total Market Index Fund

166,81 USD

FSKAX0,91%

Fidelity Large Cap Growth Index Fund

40,25 USD

FSPGX2,21%

Fidelity Mid Cap Growth Index Fund

35,00 USD

FMDGX1,69%

Fidelity Mid Cap Index Fund

35,21 USD

FSMDX0,20%

Fidelity 500 Index Fund

210,80 USD

FXAIX0,92%

Fidelity ZERO Extended Market Index Fund

14,16 USD

FZIPX0,35%

Fidelity ZERO Large Cap Index Fund

21,63 USD

FNILX0,98%

Fond i përbashkët

Mbyllja e fundit

26,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,16%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

11 korr 2019

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