Fidelity Series Total Market Index 53.86% Fidelity Series Global ex US Index 36.19% Fidelity Series Long-Term Trs Bd Idx 5.01% Fidelity Series Bond Index 3.95% Fidelity Series Intl Dev Mkts Bd Idx 0.97% Total 99.98% # of Holdings 6
Fidelity® Global ex US Index Fund (FSGGX) .055% .110% Vanguard FTSE All-Wld ex-US Index Admiral (VFWAX) Fidelity® Total Intl Index Fund (FTIHX) .060% .120% Vanguard Total Intl Stock Index Admiral (VTIAX) Fidelity® Emerging Markets Index Fund (FPADX) .075% .140% Vanguard ...
6.30% BANK RAKYAT INDONESIA TBK PT Financials 5.10% ASTRA INTL TBK PT Industrials 3.90% INDOFOOD CBP SUKSES MAK TBK PT Consumer Staples 3.50% INDOFOOD SUKSES MAKMUR TBK PT Consumer Staples 3.30% SEMEN INDONESIA PERSERO TBK PT Materials 2.80% INDO TAMBANGRAYA MEGAH PT Energy 2.70%Similar Funds ...
bierx brandes international equity fund 21.32 +1.04% gemmx gmo emerging markets vi 24.24 +1.04% rivsx river oak discovery 16.51 +1.04% ftisx fidelity advisor intl small cap m 31.10 +1.04% tiqix touchstone non-us esg equity y 25.27 +1.04% lfmgx lord abbett micro...
Fund Size 基金資產 US$2,779m (百萬美元)Fund Effective Duration 3.1 years (年) 基金有效存續期 Index Effective Duration 3.0 years (年) 指數有效存續期 Running Yield 現時孳息率** 7.1%Sales Charge 認購費 5.25%Annual Management Fee 1% 每年管理費Bloomberg Ticker 彭博代碼 FFASIAU LXFidelity Fund ...
Fidelity Series Treasury Bill Index 4.83% Fidelity Series Emerging Markets Opps 4.76% Fidelity Series Intl Dev Mkts Bd Idx 3.98% Fidelity Series Large Cap Value Index 3.87% 10 Year Treasury Note Future Dec 24 3.59% Total 71.84% # of Holdings ...