Cijena uzajamnog fonda i vijesti za Fidelity Multi-Asset Income Fund (FMSDX) – Google Finance

Početna stranicaFMSDX • uzajamni fond

Fidelity Multi-Asset Income Fund

14,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Fidelity Corporate Bond Fund

10,52 $

FCBFX0,38 %

Fidelity Balanced Fund

30,06 $

FBALX1,12 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39 %

Fidelity Intermediate Municipal Income Fund

10,11 $

FLTMX0,099 %

Fidelity Inflation-Protected Bond Index Fund

9,08 $

FIPDX0,22 %

Fidelity Global Credit Fund

8,07 $

FGBFX0,37 %

Fidelity Municipal Income Fund

12,23 $

FHIGX0,082 %

Fidelity Conservative Income Municipal Bond Fund

10,06 $

FMNDX0,00 %

Preth. zaklj. cijena

14,48 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

0,80 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

3,72 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2018.

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