Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)

Faqja kryesoreFBLTX • Fond i përbashkët

Fidelity SAI Long-Term Treasury Bond Index Fund

6,72 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Fidelity U.S. Total Stock Fund

19,96 USD

FCTDX1,22%

Fidelity Capital & Income Fund

11,01 USD

FAGIX0,36%

Fidelity U.S. Bond Index Fund

10,55 USD

FXNAX0,29%

Fidelity SAI U.S. Value Index Fund

13,65 USD

FSWCX1,64%

Fidelity Mid Cap Index Fund

38,69 USD

FSMDX1,63%

Fidelity Intermediate Treasury Bond Index Fund

9,80 USD

FUAMX0,20%

Fidelity Intermediate Bond Fund

10,35 USD

FTHRX0,097%

Fidelity Investment Grade Bond Fund

7,29 USD

FBNDX0,28%

Fidelity Sustainability Bond Index Fund

9,39 USD

FNDSX0,21%

Fidelity Long-Term Treasury Bond Index Fund

9,27 USD

FNBGX0,65%

Fond i përbashkët

Mbyllja e fundit

6,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,45 mld USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

8 tet 2015

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