Cijena uzajamnog fonda i vijesti za Fidelity Capital & Income Fund (FAGIX) – Google Finance

Početna stranicaFAGIX • uzajamni fond

Fidelity Capital & Income Fund

10,39 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,11 %

Fidelity High Income Fund

7,98 $

SPHIX0,38 %

Fidelity Blue Chip Growth Fund

229,98 $

FBGRX1,69 %

Fidelity Balanced Fund

30,54 $

FBALX0,73 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,32 %

Fidelity 500 Index Fund

212,14 $

FXAIX1,11 %

Fidelity Large Cap Growth Index Fund

40,51 $

FSPGX1,43 %

Fidelity Advisor Strategic Income Fund - Class I

11,81 $

FSRIX0,43 %

Fidelity Puritan Fund

25,22 $

FPURX0,92 %

Fidelity Short Duration High Income Fund

8,95 $

FSAHX0,11 %

Preth. zaklj. cijena

10,32 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

13,54 mlr. USD

Prinos

4,88 %

Ulazna naknada

-

Datum pokretanja

1. stu 1977.

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