Çmimi dhe lajme për fondin e përbashkët Fidelity Series Floating Rate High Income Fund (FFHCX)

Faqja kryesoreFFHCX • Fond i përbashkët

Fidelity Series Floating Rate High Income Fund

8,65 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

11,04 USD

FAGIX0,36%

Fidelity Series International Growth Fund

20,13 USD

FIGSX1,21%

Fidelity Series Investment Grade Bond Fund

10,26 USD

FSIGX0,097%

Fidelity Series Commodity Strategy Fund

108,00 USD

FCSSX0,28%

Fidelity Series Real Estate Income Fund

10,21 USD

FSREX0,00%

Fidelity Series High Income Fund

8,94 USD

FSHNX0,22%

Fidelity Series International Value Fund

16,22 USD

FINVX0,93%

Fidelity Series Emerging Markets Debt Fund

8,63 USD

FEDCX0,47%

Fidelity Series All-Sector Equity Fund

13,89 USD

FSAEX0,80%

Fidelity Series International Small Cap Fund

18,36 USD

FSTSX0,77%

Fond i përbashkët

Mbyllja e fundit

8,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

269,33 mln USD

Rendimenti

8,06%

Parapagesa

Data e fillimit

20 tet 2011

Lajmet nga tregu

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