Fidelity Sustainability Bond Index Fund (FNDSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFNDSX • ກອງທຶນຮວມ

Fidelity Sustainability Bond Index Fund

$9,22

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Investment Grade Bond Fund

$7,15

FBNDX0,42%

Fidelity Short-Term Bond Fund

$8,46

FSHBX0,12%

Fidelity Intermediate Bond Fund

$10,14

FTHRX0,30%

Fidelity Limited Term Government Fund

$9,60

FFXSX0,21%

Fidelity Mortgage Securities Fund

$9,75

FMSFX0,52%

Fidelity Government Income Fund

$9,08

FGOVX0,44%

Fidelity Intermediate Government Income Fund

$9,72

FSTGX0,31%

Fidelity Corporate Bond Fund

$10,52

FCBFX0,38%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Fidelity U.S. Sustainability Index Fund

$26,18

FITLX1,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,10%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

502,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,57%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມິ.ຖ. 2018

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