Fidelity Series High Income Fund (FSHNX) Цена на взаимен фонд и новини

Начална страницаFSHNX • Взаимен фонд

Fidelity Series High Income Fund

8,85 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Select Consumer Staples Portfolio

90,41 $

FDFAX0,33%

Fidelity Series Emerging Markets Opportunities Fund

26,79 $

FEMSX2,88%

Fidelity Series Emerging Markets Fund

12,95 $

FHKFX2,70%

Fidelity Focused High Income Fund

8,23 $

FHIFX0,12%

Fidelity Series International Small Cap Fund

17,64 $

FSTSX0,74%

Fidelity Series Long-Term Treasury Bond Index Fund

5,37 $

FTLTX0,56%

Fidelity Series Small Cap Opportunities Fund

16,79 $

FSOPX1,02%

Fidelity Series Blue Chip Growth Fund

22,11 $

FSBDX1,42%

Fidelity Series Large Cap Value Index Fund

18,77 $

FIOOX0,86%

Fidelity Series Canada Fund

20,85 $

FCNSX1,26%

Взаимен фонд

Цена при затв. на предх. ден

8,83 $

Възвръщаемост от началото на годината до днешна дата

1,34%

Разходен коефициент

0,12%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,57 млрд. USD

Доходност

6,99%

Начална такса

Начална дата

10.03.2011 г.

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