您使用提示模式 关闭

- Fidelity Series Global ex U.S. Index Fund (USD) (Dist) (US3161466798)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US3161466798
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
21,27 USD
每股资产净值 | 2026-08-11
2009-09-29
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
0.01 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Fidelity Series Global ex U.S. Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Fidelity Series Global ex U.S. Index Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 29.09.2009 with unique ISIN - US3161466798. The total expense ratio is 0.01%. The Fidelity Series Global ex U.S. Index Fund (USD) (Dist) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权