Fidelity Floating Rate High Income Fund (FFRHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFRHX • vzajemni sklad

Fidelity Floating Rate High Income Fund

9,12 $

14. jan. · USD · MUTF · Izjava

Fidelity Capital & Income Fund

11,00 $

FAGIX0,18 %

Fidelity High Income Fund

8,15 $

SPHIX0,00 %

Fidelity Short Duration High Income Fund

9,00 $

FSAHX0,00 %

Fidelity GNMA Fund

10,44 $

FGMNX0,096 %

Fidelity Inflation-Protected Bond Index Fund

9,16 $

FIPDX0,11 %

Fidelity Focused High Income Fund

8,34 $

FHIFX0,00 %

Fidelity Total Bond Fund

9,70 $

FTBFX0,10 %

Fidelity Investment Grade Bond Fund

7,32 $

FBNDX0,14 %

Fidelity U.S. Bond Index Fund

10,59 $

FXNAX0,095 %

Fidelity 500 Index Fund

240,65 $

FXAIX0,53 %

Prejšnji trg. dan.

9,12 $

Donos v tekočem letu

5,43 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,16 mrd. USD

Donos

7,41 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 2002

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