Fees & Minimum ; Total Expense Ratio, % ; Minimum Initial Investment, No Minimum. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Please visit cryptoforu.site for more. Previous close. The last closing price. $ ; YTD return. Year to date return as of Jul 31, % ; Expense ratio. Percentage of fund assets used for. NAV, Change, Net Expense Ratio ; $, + (%), % ; Quote data as of close 08/30/ Fees & Expenses. Front load, N/A. Deferred load, N/A. Max. redemption fee, N/A. Total expense ratio, %. 12 b-1, N/A. Turnover, 2%. Risk Measures. Alpha.
Fidelity Index Fund seeks investment results that correspond to the total return performance of common stocks publicly traded in the United States. Fidelity Index has an expense ratio of %, which is 98% lower than its category average, making the fund expense ratio grade a A. While it is. Fidelity Index FXAIX ; NAV / 1-Day Return / + % ; Total Assets Bil ; Expense Ratio % ; Distribution Fee Level Low ; Share Class Type No. Expense Ratio, % ; Min. Investment, $ ; Turnover, % ; Dividend (ttm), ; Dividend Yield, %. Fund Details. Fund Details. Category. S&P Index. Portfolio Style. S&P Index. Expense Ratio. %. Status. Open. Initial Purchase Regular. N/A. Load. Fidelity Fund Family · 1. Fidelity Index Fund (FXAIX) · 2. Fidelity NASDAQ Composite Index Fund (FNCMX) · 3. Fidelity ZERO International Index Fund (FZILX) · 4. Fidelity® Index Fund has an expense ratio of percent. Net Expense Ratio. Category Average: %*. Management. Category Average: %*. Fund basics ; Fund Net Assets. $ B ; Net Expense Ratio. % ; Gross Expense Ratio. % ; Symbol. TISAX ; Number of Positions. Vanguard average mutual fund expense ratio: %. Industry average mutual fund expense ratio: %. All averages are asset-weighted. Industry average. Expense Ratio %; Category Large Blend; Last Cap Gain ; Morningstar VFIAX Vanguard Index Fund. %. FNILX Fidelity ZERO Large Cap. Normally investing at least 80% of assets in common stocks included in the S&P ® Index, which broadly represents the performance of common stocks publicly.
All purchases or exchanges into this fund will incur a transaction fee of $ Please see the Brokerage Commission and Fee Schedule for additional details. Risk of this Type of Fund ; Exp Ratio (Gross) · % ; Exp Ratio (Net) · % ; Distribution and/or service fee(12b-1) Fees · %. Historical Expense Ratio % ; Investment. , ; Category Average. , ; Comparison Group. , Find the latest performance data chart, historical data and news for Fidelity Index Fund (FXAIX) at Nasdaq Net Expense Ratio, N/A. Distribution Type &. Expense ratio: percent. That means every $10, invested would cost $20 annually. 5-year annualized return: percent. Who is it good for?: Great for. The fund normally invests at least 80% of assets in common stocks included in the S&P ® Index, which broadly represents the performance of common stocks. Fidelity Index Fund. Gross Expense Ratio: %2. %. %. %. %. %. %. S&P Index. %. %. %. %. %. Seeks to provide investment results that correspond to the total return of a broad range of publicly traded companies in the US. There is a 0% expense ratio and. Fund Inception. 11/06/ ; Exp Ratio (Gross) · 01/02/% ; Exp Ratio (Net) · 01/02/% ; Unit Value. 08/30/$ ; 12 Month Low-High. 08/31/
Annual Report Expense Ratio (net), %, %. Prospectus Net Expense Ratio USNQX Victory Nasdaq Index Fund. +%. JCONX Janus Henderson. This Morningstar data point compares the fund's net expense ratio to the net expense ratio of all the other funds within its Morningstar Category grouping. Get Fidelity Index Fund (FXAIX:NASDAQ) real-time stock quotes Expense Ratio %; Front End Load %-; YTD % Change; 1 Year % Change Fund Size (in millions). Total Holdings. Gross Expense Ratio. Net Expense Ratio*. 5/4/ S&P TR USD. $ ,, You should carefully. Ratio (Net) {{(cryptoforu.siteeInformation | filter:{featureCode expenses borne by the fund, which indicates the maximum level of.
Net Expense Ratio. %. Turnover %. 2%. Category. S&P Index. Portfolio Style. S&P Index. Inception Date. May 4, Fund Status. Open. Minimal. The Administration Fee for Class G Shares of the Fund is %. The Total Annual Fund Operating Expenses and the Total Annual Fund Operating Expenses After.
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