Çmimi dhe lajme për fondin e përbashkët Fidelity Floating Rate High Income Fund (FFRHX)

Faqja kryesoreFFRHX • Fond i përbashkët

Fidelity Floating Rate High Income Fund

9,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

T. Rowe Price Floating Rate Fund

9,29 USD

PRFRX0,11%

Fidelity Investment Grade Bond Fund

7,15 USD

FBNDX0,42%

Fidelity Select Semiconductors Portfolio

34,05 USD

FSELX3,51%

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,00%

Fidelity GNMA Fund

10,09 USD

FGMNX0,40%

Fidelity Inflation-Protected Bond Index Fund

9,08 USD

FIPDX0,22%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

Fidelity Balanced Fund

30,06 USD

FBALX1,12%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,57 mld USD

Rendimenti

8,22%

Parapagesa

Data e fillimit

19 sht 2002

Lajmet nga tregu

TheStreet

4 orë më parë

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The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers