Cijena uzajamnog fonda i vijesti za Fidelity Capital & Income Fund (FAGIX) – Google Finance

Financije

Početna stranicaFAGIX • uzajamni fond

Fidelity Capital & Income Fund

11,00 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,00 %

Fidelity High Income Fund

8,15 $

SPHIX0,00 %

Fidelity Blue Chip Growth Fund

267,79 $

FBGRX1,41 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Investment Grade Bond Fund

7,32 $

FBNDX0,14 %

Fidelity Total Bond Fund

9,70 $

FTBFX0,10 %

Fidelity Puritan Fund

26,51 $

FPURX0,41 %

Fidelity Balanced Fund

32,49 $

FBALX0,34 %

Fidelity Contrafund

24,45 $

FCNTX0,85 %

Fidelity 500 Index Fund

240,65 $

FXAIX0,53 %

Preth. zaklj. cijena

11,02 $

Povrat za tekuću godinu

12,36 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,83 mlr. USD

Prinos

4,74 %

Ulazna naknada

-

Datum pokretanja

1. stu 1977.

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