Fidelity Capital & Income Fund (FAGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAGIX • vzajemni sklad

Fidelity Capital & Income Fund

10,25 $

21. feb. · USD · MUTF · Izjava

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

Fidelity Balanced Fund

30,06 $

FBALX1,12 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity Large Cap Growth Index Fund

39,53 $

FSPGX2,23 %

Fidelity Puritan Fund

25,21 $

FPURX1,41 %

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42 %

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fidelity High Income Fund

7,94 $

SPHIX0,00 %

Fidelity OTC Portfolio

21,68 $

FOCPX2,12 %

Prejšnji trg. dan.

10,32 $

Donos v tekočem letu

1,93 %

Razmerje stroškov

0,97 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,85 mrd. USD

Donos

4,91 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1977

Borzne novice

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