Çmimi dhe lajme për fondin e përbashkët Fidelity International Bond Index Fund (FBIIX)

Faqja kryesoreFBIIX • Fond i përbashkët

Fidelity International Bond Index Fund

9,21 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity U.S. Bond Index Fund

10,53 USD

FXNAX0,095%

Fidelity 500 Index Fund

239,22 USD

FXAIX0,51%

Fidelity Mid Cap Index Fund

38,47 USD

FSMDX0,52%

Fidelity Global ex U.S. Index Fund

19,81 USD

FSGGX0,15%

Fidelity Small Cap Index Fund

32,73 USD

FSSNX0,91%

Fidelity Multi-Asset Index Fund

68,48 USD

FFNOX0,32%

Fidelity Inflation-Protected Bond Index Fund

9,14 USD

FIPDX0,11%

Fidelity Total Bond Fund

9,64 USD

FTBFX0,10%

Fidelity Total Market Index Fund

188,42 USD

FSKAX0,49%

Fidelity Long-Term Treasury Bond Index Fund

9,22 USD

FNBGX0,22%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,06%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

10 tet 2019

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