Çmimi dhe lajme për fondin e përbashkët Fidelity High Income Fund (SPHIX)

Faqja kryesoreSPHIX • Fond i përbashkët

Fidelity High Income Fund

8,10 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,55%

Fidelity Focused High Income Fund

8,32 USD

FHIFX0,00%

Fidelity Floating Rate High Income Fund

9,11 USD

FFRHX0,11%

Fidelity Strategic Income Fund

12,10 USD

FADMX0,083%

Fidelity Short Duration High Income Fund

8,98 USD

FSAHX0,11%

Fidelity Total Bond Fund

9,66 USD

FTBFX0,10%

Fidelity New Markets Income Fund

13,77 USD

FNMIX0,073%

Fidelity Corporate Bond Fund

10,75 USD

FCBFX0,19%

Fidelity Investment Grade Bond Fund

7,30 USD

FBNDX0,14%

Fidelity U.S. Bond Index Fund

10,55 USD

FXNAX0,095%

Fond i përbashkët

Mbyllja e fundit

8,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,79%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,63 mld USD

Rendimenti

6,24%

Parapagesa

Data e fillimit

29 gush 1990

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