Fidelity Capital & Income Fund-beleggingsfonds (FAGIX): koers en nieuws

HomepageFAGIX • Open-end beleggingsfonds

Fidelity Capital & Income Fund

$ 10,87

22 dec · USD · MUTF · Disclaimer

Fidelity Floating Rate High Income Fund

$ 9,10

FFRHX0,00%

Fidelity High Income Fund

$ 8,09

SPHIX0,12%

Fidelity Investment Grade Bond Fund

$ 7,31

FBNDX0,00%

Fidelity Blue Chip Growth Fund

$ 267,95

FBGRX0,63%

Fidelity 500 Index Fund

$ 238,82

FXAIX0,65%

Fidelity Strategic Income Fund

$ 12,08

FADMX0,00%

Fidelity Balanced Fund

$ 32,15

FBALX0,47%

Fidelity Puritan Fund

$ 26,15

FPURX0,50%

Fidelity Select Software and IT Services Portfolio

$ 25,77

FSCSX0,94%

Fidelity Multi-Asset Income Fund

$ 15,62

FMSDX0,39%

Beleggingsfonds

Vorige slotkoers

$ 10,84

Rendement lopende jaar

11,20%

Kostenratio

0,90%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

14,68 mld. USD

Rendement

4,53%

Initiële kosten

Ingangsdatum

1 nov 1977

In het nieuws

Seeking Alpha

1 dag geleden

Fidelity Capital & Income Fund Q3 2025 Commentary (FAGIX)