- Fidelity Total Market Index Fund (USD) (US3159116934)

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US3159116934

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

204,87 USD

每股资产净值 | 2026-06-12

2011-09-08

成立日期

2 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

Dow Jones U.S. Total Stock Market Index

基准

0.015 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Fidelity Total Market Index Fund seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Total Stock Market Index by investing in a portfolio comprised of U.S. companies, independently of their market cap.

profile

The Fidelity Total Market Index Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 08.09.2011 with unique ISIN - US3159116934. The total expense ratio is 0.015%. The Fidelity Total Market Index Fund (USD) pays dividends 2 time(s) per year.

- Fidelity Total Market Index Fund (USD) (US3159116934)

报价 ()

价格动态的变化

Fund profile

profile

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