Cijena uzajamnog fonda i vijesti za Fidelity Floating Rate High Income Fund (FFRHX) – Google Finance

Financije

Početna stranicaFFRHX • uzajamni fond

Fidelity Floating Rate High Income Fund

9,10 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Capital & Income Fund

10,86 $

FAGIX0,18 %

Fidelity High Income Fund

8,10 $

SPHIX0,00 %

Fidelity Short Duration High Income Fund

8,97 $

FSAHX0,00 %

Fidelity GNMA Fund

10,38 $

FGMNX0,19 %

Fidelity Inflation-Protected Bond Index Fund

9,12 $

FIPDX0,11 %

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073 %

Fidelity Total Bond Fund

9,67 $

FTBFX0,31 %

Fidelity Corporate Bond Fund

10,77 $

FCBFX0,28 %

Fidelity Investment Grade Bond Fund

7,31 $

FBNDX0,14 %

Fidelity Growth Discovery Fund

69,81 $

FDSVX0,67 %

Preth. zaklj. cijena

9,11 $

Povrat za tekuću godinu

4,77 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,38 mlr. USD

Prinos

7,47 %

Ulazna naknada

-

Datum pokretanja

19. ruj 2002.

Vijesti s tržišta

Bloomberg Adria

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