Fidelity Series Investment Grade Securitized Fund (FHPFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHPFX • Investiciniai fondai

Fidelity Series Investment Grade Securitized Fund

9,16 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,49 %

Fidelity Series Large Cap Value Index Fund

19,15 $

FIOOX0,78 %

Fidelity Series Government Bond Index Fund

9,22 $

FHNFX0,44 %

Fidelity Series Corporate Bond Fund

9,50 $

FHMFX0,42 %

Fidelity Series Emerging Markets Opportunities Fund

26,68 $

FEMSX0,93 %

Fidelity Series International Developed Markets Bond Index Fund

8,52 $

FSTQX0,12 %

Fidelity GNMA Fund

10,43 $

FGMNX0,38 %

Fidelity Limited Term Government Fund

9,77 $

FFXSX0,21 %

Fidelity Intermediate Government Income Fund

9,94 $

FSTGX0,40 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,13 $

Grąža nuo einamųjų metų pradžios

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

825,49 mln. USD

Pelningumas

4,41 %

Pirminės apkrovos mokestis

Pradžios data

2018-08-17

Rinkos naujienos

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