Fidelity Conservative Income Bond Fund (FCNVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFCNVX • Verðbréfasjóður

Fidelity Conservative Income Bond Fund

10,06 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity U.S. Bond Index Fund

10,49 $

FXNAX0,19%

Fidelity Inflation-Protected Bond Index Fund

9,20 $

FIPDX0,00%

Fidelity Sustainable Low Duration Bond Fund

10,20 $

FAPGX0,00%

Fidelity Intermediate Treasury Bond Index Fund

9,77 $

FUAMX0,10%

Fidelity Total Bond Fund

9,61 $

FTBFX0,10%

Fidelity Floating Rate High Income Fund

8,98 $

FFRHX0,00%

Fidelity Balanced Fund

32,67 $

FBALX0,061%

Fidelity Investment Grade Bond Fund

7,26 $

FBNDX0,14%

Fidelity Capital & Income Fund

11,11 $

FAGIX0,18%

Fidelity Limited Term Bond Fund

11,57 $

FJRLX0,086%

Verðbréfasjóður

Við síðustu lokun

10,06 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

0,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,72 ma. USD

Ávöxtun

4,16%

Söluþóknun

-

Upphafsdagur

3. mar. 2011

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