Fidelity Short-Term Bond Index Fund（FNSOX）投資信託の基準価額、ニュース

ホームFNSOX • 投資信託

Fidelity Short-Term Bond Index Fund

$10.17

12月15日 · USD · MUTF · 免責条項

Fidelity Short-Term Treasury Bond Index Fund

$10.44

FUMBX0.00%

Fidelity U.S. Bond Index Fund

$10.54

FXNAX0.00%

Fidelity Inflation-Protected Bond Index Fund

$9.30

FIPDX0.00%

Fidelity Long-Term Treasury Bond Index Fund

$9.28

FNBGX0.11%

Fidelity Short-Term Bond Fund

$8.53

FSHBX0.00%

Fidelity Intermediate Treasury Bond Index Fund

$9.87

FUAMX0.00%

Fidelity Sustainability Bond Index Fund

$9.40

FNDSX0.11%

Fidelity International Bond Index Fund

$9.37

FBIIX0.11%

Fidelity Real Estate Index Fund

$16.46

FSRNX0.30%

Fidelity U.S. Sustainability Index Fund

$30.32

FITLX0.20%

投資信託

前日の終値

$10.16

年初来リターン

5.76%

経費率

0.03%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

35.31億 USD

利回り

3.33%

初期販売手数料

設定日

2017/10/18

市場ニュース

The Globe and Mail

10 時間前

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

OSPTX

0.49%

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1 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

33 分前

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