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

8,96 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,94 USD

FAGIX0,55%

Fidelity High Income Fund

8,05 USD

SPHIX0,25%

Fidelity Short Duration High Income Fund

8,91 USD

FSAHX0,22%

Fidelity Focused High Income Fund

8,23 USD

FHIFX0,12%

Fidelity GNMA Fund

10,42 USD

FGMNX0,39%

Fidelity Inflation-Protected Bond Index Fund

9,21 USD

FIPDX0,33%

Fidelity Investment Grade Bond Fund

7,28 USD

FBNDX0,41%

Fidelity Total Bond Fund

9,63 USD

FTBFX0,31%

Fidelity New Markets Income Fund

13,76 USD

FNMIX0,073%

Fidelity U.S. Bond Index Fund

10,51 USD

FXNAX0,29%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,69%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,69 mld USD

Rendimenti

7,42%

Parapagesa

Data e fillimit

19 sht 2002

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