Fidelity Capital & Income Fund (FAGIX) Harga & Berita Reksa Dana

BerandaFAGIX • Reksadana

Fidelity Capital & Income Fund

$10,15

13 Jan · USD · MUTF · Pernyataan Penyangkalan

Fidelity Floating Rate High Income Fund

$9,29

FFRHX0,00%

Fidelity Balanced Fund

$29,33

FBALX0,10%

Fidelity Total Bond Fund

$9,29

FTBFX0,21%

Fidelity Large Cap Growth Index Fund

$38,71

FSPGX0,39%

Fidelity 500 Index Fund

$202,70

FXAIX0,16%

Fidelity Investment Grade Bond Fund

$6,99

FBNDX0,14%

Fidelity High Income Fund

$7,84

SPHIX0,13%

Fidelity Advisor Strategic Income Fund - Class I

$11,51

FSRIX0,26%

Fidelity Blue Chip Growth Fund

$226,24

FBGRX0,68%

Fidelity OTC Portfolio

$21,38

FOCPX0,56%

Reksa dana

Tutup sebelumnya

$10,17

Laba YTD

10,68%

Rasio pengeluaran

0,97%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

13,54 M USD

Hasil

5,03%

Beban awal

Tanggal mulai

1 Nov 1977

Berita pasar

Bisnis.com

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