Çmimi dhe lajme për fondin e përbashkët Fidelity Capital & Income Fund (FAGIX)

Faqja kryesoreFAGIX • Fond i përbashkët

Fidelity Capital & Income Fund

10,94 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,03 USD

FFRHX0,22%

Fidelity High Income Fund

8,13 USD

SPHIX0,00%

Fidelity Strategic Income Fund

12,09 USD

FADMX0,25%

Fidelity Blue Chip Growth Fund

261,30 USD

FBGRX1,73%

Fidelity Investment Grade Bond Fund

7,28 USD

FBNDX0,14%

Fidelity Total Bond Fund

9,64 USD

FTBFX0,10%

Fidelity Puritan Fund

26,59 USD

FPURX0,60%

Fidelity Contrafund

24,51 USD

FCNTX1,13%

Fidelity Balanced Fund

32,55 USD

FBALX0,43%

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,072%

Fond i përbashkët

Mbyllja e fundit

11,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,02 mld USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

1 nën 1977

Lajmet nga tregu

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