Fssnx fund fact sheet pdf
Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 WebMay 6, 2024 · Top-quintile performance with bottom quintile volatility over 10 years. 1. Outperformed its benchmark 100% of the time for rolling 5-year periods over 10 years. 2. Consistent results to peers with 2nd percentile Batting Average over 10 years. Chart source: Morningstar, J.P. Morgan Asset Management; as of 12/31/22. Morningstar Large Value …
Fssnx fund fact sheet pdf
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Webagreement of the fund's board of trustees during the one-year period. If the investment option is not a mutual fund, the expense ratio may be calculated using methodologies that differ from those used for mutual funds. Net Asset Value (NAV): The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. WebFact Sheet as of 12/31/2024 The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization …
WebFACT SHEET DECEMBER 31, 2024 FIDELITY INSTITUTIONAL ® Fidelity Advisor Small Cap Fund CLASS A: FSCDX • CLASS C: FSCEX • CLASS M: FSCTX • CLASS I: … WebMay 6, 2024 · The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. To obtain a …
WebApr 10, 2024 · HALO:NSQ. -9.72%. 0.27%. Per cent of portfolio in top 10 holdings: 3.99%. Data delayed at least 15 minutes, as of Apr 05 2024 21:10 BST. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex … WebMar 31, 2024 · Analyze the Fund Fidelity ® Small Cap Index Fund having Symbol FSSNX for type mutual-funds and perform research on other mutual funds. Learn more about …
WebFact Sheet December 31, 2024 JPMorgan Income Fund I Shares Page 2 of 2 Holdings Sectors (%) Cash/Cash-Equivalent 0.0 Corporate (Investment Grade) 4.7 EMD USD Denominated Debt 6.0 Non Agency MBS 10.4 Agency MBS 10.5 Asset Backed Securities 18.0 CMBS 25.1 Corporate (High Yield) 25.8 Fund exposure may be more or less than …
WebFeb 28, 2024 · Fidelity® Small Cap Index FSSNX Portfolio. Fidelity® Small Cap Index. FSSNX. Morningstar Analyst Rating. Quantitative rating as of Feb 28, 2024 See … jv thermostat\\u0027sWebFact Sheet. Holdings. Commentary. snapshot performance portfolio management fund documents. Hide . ... Among 585 small blend funds derived from a weighted average of the fund's 3-, 5- and 10-year risk-adjusted returns as of 12/31/22. Small Cap Core (Class K Shares) received 3 stars for the 3-year rating among 585 small blend funds, 3 stars for ... lava pro rough font free downloadWebSee Fidelity® Small Cap Index Fund (FSSNX) mutual fund ratings from all the top fund analysts in one place. See Fidelity® Small Cap Index Fund performance, holdings, fees, risk and other data ... lava proof tackle baghttp://federatedinvestors.com/products/mutual-funds/prime-cash-obligations/ws.do jvt grandfatherWebWhat this fund does This fund seeks to provide investors exposure to compelling companies across emerging -term growth, sustainable advantages, and real options that may manifest over time. Fund overview (as of 12/31/22) Fund objective The fund seeks long-term growth of capital. Distribution frequency Yearly jv they\u0027dWebFund Overview Dividend Frequency, if any Annually Morningstar Category Large Growth Lipper Classification Multi-Cap Growth Funds Turnover (fiscal yr) 41% Benchmark(s) 1—Russell 1000 Growth Index 2—S&P 500 Index Fund Characteristics Fund Total Net Assets $16.30 Billion Number of Issuers 110 Average Market Cap (Millions USD) … lava protection hot waxWebApr 6, 2024 · The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization United States companies. The Fund normally … jv they\\u0027d