Fitlx fund fact sheet
WebApr 11, 2024 · Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end may be obtained by clicking here or by calling (213) 633-8200. Mutual … WebMay 9, 2024 · See fund information and historical performance for the Fidelity U (FITLX).S. Sustainability Index Fund - Institutional Class. Check out our mutual fund lineup. ...
Fitlx fund fact sheet
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WebMar 17, 2024 · In this FITLX mutual fund review, we'll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or … WebFund Factsheets If you, as a first-time or existing investor with Sanlam Investments, have any questions regarding any of our funds’ performance and/or performance fees, please consult our Performance Fees FAQ. For more information on our various funds, please select the specific fund you’re interested in below. Standard Unit Trusts
WebMar 31, 2024 · Fidelity® Global ex U.S. Index Fund ( since 9/8/2011 ) Fidelity® SAI U.S. Quality Index Fund ( since 10/8/2015 ) Fidelity Flex® Small Cap Index Fund ( since 3/9/2024 ) Spartan ® Developed International Index Pool Class A ( since 8/11/2024 ) Spartan ® Large Cap Value Index Pool Class A ( since 7/14/2024 ) Spartan ® Large Cap … WebFund Fact Sheet
WebApr 6, 2024 · FACT SHEET EMAIL QUICK STATS As of 04/04/2024 Market Price $52.27 (0.29%) 52-Week-High $58.48 52-Week Low $43.81 NAV Price $52.37 Premium/Discount -0.1402% Primary Exchange NYSE Arca CUSIP 33939L795 Total Net Assets $2.35B No. of Holdings 212 SEC Subsidized Yld 2.74% SEC Unsubsidized Yld 2.73% Distribution Yield … WebApr 11, 2024 · Excessive turnover can limit returns and can incur capital gains. FlexShares High Yield Value-Scored Bond Index Fund (HYGV) invests in high yield securities, which are considered highly speculative, and is subject to greater credit risk, price volatility and risk of loss than if it invested primarily in investment grade securities.
WebInstitutional Institutional Fund Factsheets We provide cost estimates for Collective Investment Scheme funds on request prior to investment. Please speak to your Sanlam relationship manager to obtain one. Performance Fees FAQ
WebApr 12, 2024 · Send Message. FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is passively managed and uses a representative sampling strategy … bipolar air cleanerWebThe fund began offering Advisor Class shares on 3/20/2002, the fund began offering R6 Class shares on 8/1/2024, and the fund began offering A Class shares on 9/10/2024. … dalkey castle dublin irelandWebApr 12, 2024 · The fund will invest at least 65% of its assets in debt securities rated A- or better or A3 or better, or unrated, but determined by the fund’s investment adviser to be … dallam county tx property taxesWebLearn more about the PIMCO Flexible Credit Income Inst (PFLEX: xnas) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, … dalla lana school of public health tuitionbipolar and angerWebApr 7, 2024 · Fact Sheet 1. Describe Fidelity Concord Street Trust: Fidelity ZERO Large Cap Index Fund ( FNILX ). 2. What are FNILX top holdings? FNILX has 512 stock holdings and 1 bond holdings . The top 10 holdings represent 25.51% of total assets. Here are the top holdings : 3. What is FNILX performance? What are FNILX historical returns? dallam hartley counties hospital districtWebAccess all the information you need about our funds and see the latest performance figures. We provide updated fact sheets of all our funds every month. These include details on the risk profile, investment strategy and portfolio structure of each fund, showing the fund’s exposure to South African and international equity markets. bipolar against medication famous people