Fidelity Series Investment Grade Securitized Fund (FHPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFHPFX • ກອງທຶນຮວມ

Fidelity Series Investment Grade Securitized Fund

$9,16

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Series Investment Grade Bond Fund

$10,20

FSIGX0,098%

Fidelity Series Large Cap Value Index Fund

$19,48

FIOOX1,72%

Fidelity Series Government Bond Index Fund

$9,22

FHNFX0,00%

Fidelity Series Corporate Bond Fund

$9,49

FHMFX0,11%

Fidelity Series Emerging Markets Opportunities Fund

$27,35

FEMSX2,51%

Fidelity Series International Developed Markets Bond Index Fund

$8,52

FSTQX0,00%

Fidelity GNMA Fund

$10,44

FGMNX0,096%

Fidelity Limited Term Government Fund

$9,77

FFXSX0,00%

Fidelity Intermediate Government Income Fund

$9,93

FSTGX0,10%

Fidelity Strategic Income Fund

$12,15

FADMX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

825,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ສ.ຫ. 2018

ຂ່າວຕະຫຼາດ

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