Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX) 共同基金价格和资讯

首页FBLTX • 共同基金

Fidelity SAI Long-Term Treasury Bond Index Fund

$6.72

4月14日 · USD · MUTF · 免责声明

Fidelity Long-Term Treasury Bond Index Fund

$9.28

FNBGX0.54%

Fidelity Intermediate Treasury Bond Index Fund

$9.81

FUAMX0.31%

Fidelity Inflation-Protected Bond Index Fund

$9.25

FIPDX0.22%

Fidelity Sustainability Bond Index Fund

$9.38

FNDSX0.21%

Fidelity Short-Term Treasury Bond Index Fund

$10.33

FUMBX0.097%

Fidelity Short-Term Bond Index Fund

$10.09

FNSOX0.099%

Fidelity U.S. Bond Index Fund

$10.54

FXNAX0.29%

Fidelity Flex U.S. Bond Index Fund

$9.22

FIBUX0.22%

共同基金

昨日收盘价

$6.69

年初至今回报率

0.12%

费用比率

0.03%

类别

US Fixed Income

晨星评级

净资产

94.96亿 USD

收益

4.12%

初期认购费

成立日

2015年10月8日

市场资讯

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1天前

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7.02%