Çmimi dhe lajme për fondin e përbashkët Fidelity Strategic Real Return Fund (FSRRX)

Faqja kryesoreFSRRX • Fond i përbashkët

Fidelity Strategic Real Return Fund

9,13 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Strategic Dividend & Income Fund

18,47 USD

FSDIX0,27%

Fidelity Small Cap Index Fund

32,15 USD

FSSNX1,77%

Fidelity Mid Cap Index Fund

38,06 USD

FSMDX1,07%

Fidelity Global ex U.S. Index Fund

19,59 USD

FSGGX1,11%

Fidelity Emerging Markets Index Fund

14,64 USD

FPADX0,88%

Fidelity Total International Index Fund

18,20 USD

FTIHX1,09%

Fidelity Large Cap Value Index Fund

21,74 USD

FLCOX0,78%

Fidelity International Sustainability Index Fund

15,88 USD

FNIDX0,75%

Fidelity Inflation-Protected Bond Index Fund

9,17 USD

FIPDX0,33%

Fidelity Long-Term Treasury Bond Index Fund

9,31 USD

FNBGX0,98%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

282,88 mln USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

7 sht 2005

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