Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Emerging Markets Fund (FSAMX)

Faqja kryesoreFSAMX • Fond i përbashkët

Strategic Advisers Emerging Markets Fund

14,72 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers International Fund

13,68 USD

FILFX1,08%

Strategic Advisers Fidelity International Fund

14,68 USD

FUSIX1,01%

Strategic Advisers Fidelity Emerging Markets Fund

16,33 USD

FGOMX0,43%

Fidelity Extended Market Index Fund

97,10 USD

FSMAX1,98%

Strategic Advisers Core Income Fund

9,11 USD

FPCIX0,11%

Strategic Advisers Short Duration Fund

9,92 USD

FAUDX0,00%

Strategic Advisers Income Opportunities Fund

8,79 USD

FPIOX0,34%

Strategic Advisers Fidelity U.S. Total Stock Fund

18,60 USD

FCTDX1,59%

Fidelity Select Utilities Portfolio

140,34 USD

FSUTX0,86%

Fidelity Overseas Fund

67,53 USD

FOSFX1,27%

Fond i përbashkët

Mbyllja e fundit

14,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,26%

Raporti i shpenzimit

0,49%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

15,15 mld USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

30 sht 2010

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