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

Faqja kryesoreFFRHX • Fond i përbashkët

Fidelity Floating Rate High Income Fund

9,12 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

11,03 USD

FAGIX0,27%

Fidelity High Income Fund

8,15 USD

SPHIX0,00%

Fidelity Short Duration High Income Fund

9,01 USD

FSAHX0,11%

Fidelity GNMA Fund

10,43 USD

FGMNX0,096%

Fidelity Inflation-Protected Bond Index Fund

9,14 USD

FIPDX0,22%

Fidelity Focused High Income Fund

8,35 USD

FHIFX0,12%

Fidelity Total Bond Fund

9,69 USD

FTBFX0,10%

Fidelity Investment Grade Bond Fund

7,32 USD

FBNDX0,00%

Fidelity U.S. Bond Index Fund

10,58 USD

FXNAX0,094%

Fidelity 500 Index Fund

241,28 USD

FXAIX0,26%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,43%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,16 mld USD

Rendimenti

7,41%

Parapagesa

Data e fillimit

19 sht 2002

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