Çmimi dhe lajme për fondin e përbashkët Fidelity Series Floating Rate High Income Fund (FFHCX) - Financat me Google

Faqja kryesoreFFHCX • Fond i përbashkët

Fidelity Series Floating Rate High Income Fund

8,83 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Fidelity Floating Rate High Income Fund

9,14 USD

FFRHX0,00%

Fidelity Intermediate Treasury Bond Index Fund

9,60 USD

FUAMX0,72%

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,19%

Fidelity Series International Credit Fund

8,36 USD

FCDSX0,24%

Fidelity Series Large Cap Value Index Fund

16,86 USD

FIOOX0,96%

Fidelity Series International Growth Fund

19,51 USD

FIGSX0,31%

Fidelity Series Investment Grade Bond Fund

9,92 USD

FSIGX0,60%

Fidelity Series Large Cap Stock Fund

24,83 USD

FGLGX1,02%

Fidelity Series Opportunistic Insights Fund

26,05 USD

FVWSX1,05%

Fond i përbashkët

Mbyllja e fundit

8,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

249,92 mln USD

Rendimenti

9,06%

Parapagesa

-

Data e fillimit

20 tet 2011

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