Çmimi dhe lajme për fondin e përbashkët Fidelity Total Bond Fund (FTBFX)

Faqja kryesoreFTBFX • Fond i përbashkët

Fidelity Total Bond Fund

9,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Investment Grade Bond Fund

7,30 USD

FBNDX0,27%

Fidelity U.S. Bond Index Fund

10,56 USD

FXNAX0,19%

Fidelity 500 Index Fund

241,14 USD

FXAIX0,058%

Fidelity Capital & Income Fund

11,04 USD

FAGIX0,091%

Fidelity Corporate Bond Fund

10,76 USD

FCBFX0,28%

Fidelity International Index Fund

62,99 USD

FSPSX0,14%

Fidelity Intermediate Bond Fund

10,35 USD

FTHRX0,19%

Fidelity Strategic Income Fund

12,16 USD

FADMX0,082%

Fidelity Total Market Index Fund

190,48 USD

FSKAX0,047%

Dodge & Cox Income Fund Class I

12,88 USD

DODIX0,23%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,49%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,85 mld USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

15 tet 2002

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