Fidelity Focused High Income Fund (FHIFX) 共同基金价格和资讯

首页FHIFX • 共同基金

Fidelity Focused High Income Fund

$8.19

6月24日 · USD · MUTF · 免责声明

Fidelity High Income Fund

$7.98

SPHIX0.38%

Fidelity Capital & Income Fund

$10.39

FAGIX0.68%

Fidelity Short Duration High Income Fund

$8.95

FSAHX0.11%

Fidelity Large Cap Value Index Fund

$19.05

FLCOX0.79%

Fidelity Large Cap Stock Fund

$58.39

FLCSX1.00%

Fidelity Mid-Cap Stock Fund

$42.40

FMCSX0.98%

Fidelity Mid Cap Index Fund

$35.13

FSMDX1.15%

Fidelity Large Cap Growth Index Fund

$40.51

FSPGX1.43%

Fidelity Small Cap Discovery Fund

$23.33

FSCRX1.35%

Fidelity Small Cap Stock Fund

$18.17

FSLCX1.62%

共同基金

昨日收盘价

$8.17

年初至今回报率

2.68%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

1.89亿 USD

收益

4.99%

初期认购费

成立日

2004年9月8日

市场资讯

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0.056%