Çmimi dhe lajme për fondin e përbashkët Fidelity Total Bond Fund (FTBFX)

Faqja kryesoreFTBFX • Fond i përbashkët

Fidelity Total Bond Fund

9,74 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Investment Grade Bond Fund

7,35 USD

FBNDX0,27%

Fidelity Corporate Bond Fund

10,85 USD

FCBFX0,092%

Fidelity U.S. Bond Index Fund

10,60 USD

FXNAX0,19%

Fidelity Floating Rate High Income Fund

9,15 USD

FFRHX0,00%

Fidelity High Income Fund

8,15 USD

SPHIX0,12%

Fidelity 500 Index Fund

229,21 USD

FXAIX0,044%

Fidelity Long-Term Treasury Bond Index Fund

9,49 USD

FNBGX0,42%

Fidelity New Markets Income Fund

13,52 USD

FNMIX0,074%

Fidelity Capital & Income Fund

10,77 USD

FAGIX0,19%

Fidelity Intermediate Bond Fund

10,40 USD

FTHRX0,096%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,00 mld USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

15 tet 2002

Lajmet nga tregu

Bloomberg.com

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.INX

0,048%

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