Fidelity Series Corporate Bond Fund (FHMFX) цена на заеднички фонд и вести

Почетна страницаFHMFX • Заеднички фонд

Fidelity Series Corporate Bond Fund

9,50 $

18 дек. · USD · MUTF · Оградување

Fidelity Advisor Corporate Bond Fund - Class A

10,79 $

FCBAX0,28 %

Fidelity Advisor Corporate Bond Fund - Class I

10,79 $

FCBIX0,28 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,78 $

FIKOX0,19 %

Fidelity Advisor Corporate Bond Fund - Class C

10,79 $

FCCCX0,28 %

Fidelity Advisor Corporate Bond Fund - Class M

10,79 $

FCBTX0,28 %

Fidelity Series Large Cap Value Index Fund

18,12 $

FIOOX0,17 %

Fidelity Series Investment Grade Bond Fund

10,22 $

FSIGX0,20 %

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund

7,60 $

FSTDX0,26 %

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

9,84 $

FSTZX0,00 %

Fidelity Series Large Cap Growth Index Fund

29,44 $

FHOFX1,27 %

Заеднички фонд

Прет. посл. цена

9,48 $

Поврат за тековна година до денешен датум

8,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

873,63 М USD

Принос

4,26 %

Влезна провизија

Датум на создавање

17 авг. 2018 г.

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