Çmimi dhe lajme për fondin e përbashkët Fidelity Extended Market Index Fund (FSMAX)

Faqja kryesoreFSMAX • Fond i përbashkët

Fidelity Extended Market Index Fund

101,07 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

230,35 USD

FXAIX0,45%

Fidelity Total Market Index Fund

181,80 USD

FSKAX0,45%

Fidelity International Index Fund

62,17 USD

FSPSX0,32%

Fidelity Total International Index Fund

17,84 USD

FTIHX0,39%

Fidelity Small Cap Index Fund

31,77 USD

FSSNX0,41%

Fidelity Mid Cap Index Fund

37,99 USD

FSMDX0,42%

Fidelity Global ex U.S. Index Fund

19,21 USD

FSGGX0,31%

Fidelity U.S. Bond Index Fund

10,48 USD

FXNAX0,095%

Fidelity Large Cap Growth Index Fund

42,27 USD

FSPGX0,38%

Fidelity Emerging Markets Index Fund

14,29 USD

FPADX0,35%

Fond i përbashkët

Mbyllja e fundit

100,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,26%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

38,82 mld USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

8 sht 2011

Lajmet nga tregu

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1,71%