Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Short Duration Fund (FAUDX)

Faqja kryesoreFAUDX • Fond i përbashkët

Strategic Advisers Short Duration Fund

9,97 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Income Opportunities Fund

8,91 USD

FPIOX0,22%

Strategic Advisers Emerging Markets Fund

15,64 USD

FSAMX0,64%

Fidelity SAI Long-Term Treasury Bond Index Fund

6,74 USD

FBLTX0,30%

Strategic Advisers Core Income Fund

9,25 USD

FPCIX0,22%

Strategic Advisers International Fund

14,34 USD

FILFX0,42%

Fidelity SAI U.S. Quality Index Fund

22,80 USD

FUQIX0,088%

Fidelity SAI Emerging Markets Index Fund

18,92 USD

FERGX0,53%

Fidelity SAI International Index Fund

17,89 USD

FIONX0,45%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,07 USD

FGNSX0,00%

Fidelity Total Bond Fund

9,65 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,30 mld USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

20 dhj 2011

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