Fidelity Series Corporate Bond Fund (FHMFX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFHMFX • Взаимен фонд

Fidelity Series Corporate Bond Fund

9,48 $

16.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Corporate Bond Fund - Class A

10,77 $

FCBAX0,19%

Fidelity Advisor Corporate Bond Fund - Class I

10,77 $

FCBIX0,19%

Fidelity Advisor Corporate Bond Fund - Class Z

10,76 $

FIKOX0,093%

Fidelity Advisor Corporate Bond Fund - Class C

10,77 $

FCCCX0,19%

Fidelity Advisor Corporate Bond Fund - Class M

10,77 $

FCBTX0,19%

Fidelity Series Large Cap Value Index Fund

18,15 $

FIOOX0,77%

Fidelity Series Investment Grade Bond Fund

10,20 $

FSIGX0,20%

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund

7,58 $

FSTDX0,13%

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund

9,83 $

FSTZX0,10%

Fidelity Series Large Cap Growth Index Fund

29,61 $

FHOFX0,27%

Взаимен фонд

Цена при затв. на предх. ден

9,47 $

Възвръщаемост от началото на годината до днешна дата

8,52%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

873,63 млн. USD

Доходност

4,26%

Начална такса

-

Начална дата

17.08.2018 г.

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