Fidelity Capital & Income Fund (FAGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFAGIX • vzajemni sklad

Fidelity Capital & Income Fund

10,83 $

20. mar. · USD · MUTF · Izjava

Fidelity High Income Fund

8,01 $

SPHIX0,37 %

Fidelity Blue Chip Growth Fund

247,79 $

FBGRX2,21 %

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,00 %

Fidelity Total Bond Fund

9,54 $

FTBFX0,73 %

Fidelity Strategic Income Fund

11,95 $

FADMX0,75 %

Fidelity New Markets Income Fund

13,64 $

FNMIX0,58 %

Fidelity Advisor Strategic Income Fund - Class I

11,95 $

FSRIX0,75 %

Fidelity Balanced Fund

31,43 $

FBALX1,38 %

Fidelity Puritan Fund

25,45 $

FPURX1,47 %

Fidelity 500 Index Fund

226,59 $

FXAIX1,51 %

Prejšnji trg. dan.

10,92 $

Donos v tekočem letu

2,41 %

Razmerje stroškov

0,90 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

15,17 mrd. USD

Donos

4,66 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1977

Borzne novice

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