Fidelity SAI Emerging Markets Value Index Fund (FEMVX) 共同基金价格和资讯

首页FEMVX • 共同基金

Fidelity SAI Emerging Markets Value Index Fund

$19.02

4月8日 · USD · MUTF · 免责声明

Fidelity SAI U.S. Value Index Fund

$13.96

FSWCX1.31%

Fidelity Total Market Index Fund

$186.50

FSKAX2.52%

Fidelity Flex 500 Index Fund

$28.87

FDFIX2.45%

Fidelity Mid Cap Index Fund

$38.93

FSMDX2.64%

Fidelity 500 Index Fund

$236.31

FXAIX2.51%

Fidelity® SAI Small-Mid Cap Momentum Index Fund

$5.19

FZFLX4.64%

Fidelity Series Large Cap Value Index Fund

$19.31

FIOOX2.44%

Fidelity ZERO Extended Market Index Fund

$16.17

FZIPX3.12%

Fidelity SAI International Value Index Fund

$13.94

FIWCX3.72%

Fidelity SAI U.S. Low Volatility Index Fund

$22.95

FSUVX1.68%

共同基金

昨日收盘价

$18.19

年初至今回报率

6.77%

费用比率

0.20%

类别

Global Emerging Markets Equity

晨星评级

净资产

99.27亿 USD

收益

3.72%

初期认购费

成立日

2020年5月12日

市场资讯

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.INX

0.62%