Çmimi dhe lajme për fondin e përbashkët Fidelity Managed Retirement Income Fund (FIRMX)

Faqja kryesoreFIRMX • Fond i përbashkët

Fidelity Managed Retirement Income Fund

59,30 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Managed Retirement 2010 Fund

56,81 USD

FIRQX0,23%

Fidelity Select Utilities Portfolio

143,49 USD

FSUTX0,035%

Fidelity Value Strategies Fund

59,23 USD

FSLSX1,18%

Fidelity New Jersey Municipal Income Fund

11,75 USD

FNJHX0,085%

Fidelity Overseas Fund

70,96 USD

FOSFX0,45%

Fidelity International Small Cap Opportunities Fund

21,66 USD

FSCOX0,56%

Fidelity Value Discovery Fund

39,66 USD

FVDFX0,53%

Fidelity Total Bond Fund

9,65 USD

FTBFX0,21%

Fidelity International Value Fund

14,35 USD

FIVLX0,77%

Fidelity International Real Estate Fund

10,71 USD

FIREX0,66%

Fond i përbashkët

Mbyllja e fundit

59,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,45%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

9,87 mln USD

Rendimenti

3,03%

Parapagesa

Data e fillimit

30 gush 2007

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