Çmimi dhe lajme për fondin e përbashkët Fidelity Corporate Bond Fund (FCBFX)

Faqja kryesoreFCBFX • Fond i përbashkët

Fidelity Corporate Bond Fund

10,78 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Investment Grade Bond Fund

7,31 USD

FBNDX0,00%

Fidelity Total Bond Fund

9,68 USD

FTBFX0,00%

Fidelity Intermediate Bond Fund

10,38 USD

FTHRX0,096%

Fidelity High Income Fund

8,14 USD

SPHIX0,25%

Fidelity Floating Rate High Income Fund

9,03 USD

FFRHX0,00%

Fidelity Capital & Income Fund

11,01 USD

FAGIX1,01%

Fidelity Dividend Growth Fund

45,23 USD

FDGFX2,68%

Fidelity Intermediate Treasury Bond Index Fund

9,84 USD

FUAMX0,10%

Fidelity Large Cap Value Index Fund

22,11 USD

FLCOX1,70%

Fidelity U.S. Bond Index Fund

10,58 USD

FXNAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,27%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

4 maj 2010

Lajmet nga tregu

Meyka

1 orë më parë

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