Strategic Advisers Fidelity International Fund (FUSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFUSIX • Verðbréfasjóður

Strategic Advisers Fidelity International Fund

13,45 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Fidelity U.S. Total Stock Fund

16,83 $

FCTDX0,059%

Strategic Advisers Fidelity Core Income Fund

9,06 $

FIWGX0,00%

Strategic Advisers Fidelity Emerging Markets Fund

12,88 $

FGOMX0,55%

Fidelity SAI Emerging Markets Index Fund

14,48 $

FERGX0,49%

Fidelity SAI Real Estate Fund

9,59 $

FSRJX0,42%

Strategic Advisers Emerging Markets Fund

11,66 $

FSAMX0,52%

Strategic Advisers International Fund

12,91 $

FILFX0,70%

Strategic Advisers Core Income Fund

9,05 $

FPCIX0,11%

Strategic Advisers Income Opportunities Fund

8,68 $

FPIOX0,00%

Strategic Advisers Short Duration Fund

9,98 $

FAUDX0,00%

Verðbréfasjóður

Við síðustu lokun

13,37 $

Ávöxtun á árinu

7,61%

Kostnaðarhlutfall

0,38%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

45,83 ma. USD

Ávöxtun

2,35%

Söluþóknun

-

Upphafsdagur

8. mar. 2007

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