Çmimi dhe lajme për fondin e përbashkët Fidelity Floating Rate High Income Fund (FFRHX)

Faqja kryesoreFFRHX • Fond i përbashkët

Fidelity Floating Rate High Income Fund

9,14 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity High Income Fund

7,93 USD

SPHIX0,00%

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,19%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

T. Rowe Price Floating Rate Fund

9,24 USD

PRFRX0,00%

Fidelity Inflation-Protected Bond Index Fund

9,11 USD

FIPDX0,55%

Fidelity Short Duration High Income Fund

8,92 USD

FSAHX0,00%

Fidelity GNMA Fund

10,03 USD

FGMNX0,50%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 USD

VWEHX0,00%

Fidelity Long-Term Treasury Bond Index Fund

9,01 USD

FNBGX1,31%

Fidelity Investment Grade Bond Fund

7,12 USD

FBNDX0,56%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,34%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,29 mld USD

Rendimenti

8,12%

Parapagesa

Data e fillimit

19 sht 2002

Lajmet nga tregu

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