Cijena uzajamnog fonda i vijesti za Fidelity Series Floating Rate High Income Fund (FFHCX) – Google Finance

Financije

Početna stranicaFFHCX • uzajamni fond

Fidelity Series Floating Rate High Income Fund

8,66 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Capital & Income Fund

10,99 $

FAGIX0,45 %

Fidelity Series International Growth Fund

19,63 $

FIGSX2,48 %

Fidelity Series Investment Grade Bond Fund

10,23 $

FSIGX0,29 %

Fidelity Series Commodity Strategy Fund

108,75 $

FCSSX0,69 %

Fidelity Series Real Estate Income Fund

10,20 $

FSREX0,098 %

Fidelity Series High Income Fund

8,92 $

FSHNX0,22 %

Fidelity Series International Value Fund

15,85 $

FINVX2,28 %

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12 %

Fidelity Series All-Sector Equity Fund

13,83 $

FSAEX0,43 %

Fidelity Series International Small Cap Fund

18,20 $

FSTSX0,87 %

Preth. zaklj. cijena

8,65 $

Povrat za tekuću godinu

−0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

269,33 mil. USD

Prinos

8,06 %

Ulazna naknada

-

Datum pokretanja

20. lis 2011.

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