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

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(%)

US3161466798

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

20,89 USD

NAV pro Aktie | 10/07/2026

29/09/2009

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Letzte Daten zum 10/07/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

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

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3161466798)

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