Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Income Opportunities Fund (FPIOX)

Faqja kryesoreFPIOX • Fond i përbashkët

Strategic Advisers Income Opportunities Fund

8,88 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,11%

Strategic Advisers Short Duration Fund

10,00 USD

FAUDX0,00%

Strategic Advisers Emerging Markets Fund

12,57 USD

FSAMX0,24%

Strategic Advisers International Fund

13,42 USD

FILFX0,37%

Strategic Advisers Fidelity U.S. Total Stock Fund

18,09 USD

FCTDX0,055%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 USD

FGNSX0,00%

Strategic Advisers Fidelity International Fund

13,95 USD

FUSIX0,36%

Strategic Advisers Fidelity Core Income Fund

9,15 USD

FIWGX0,00%

Strategic Advisers Fidelity Emerging Markets Fund

13,87 USD

FGOMX0,22%

Fidelity Capital & Income Fund

10,39 USD

FAGIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

6,26%

Parapagesa

Data e fillimit

27 sht 2007

Lajmet nga tregu

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.DJI

0,86%

2,71%