Fidelity Capital & Income Fund (FAGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAGIX • ກອງທຶນຮວມ

Fidelity Capital & Income Fund

$11,00

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,83 ຕື້ USD

ຜົນໄດ້ຮັບ

4,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1977

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