Çmimi dhe lajme për fondin e përbashkët Fidelity Total Bond K6 Fund (FTKFX)

Faqja kryesoreFTKFX • Fond i përbashkët

Fidelity Total Bond K6 Fund

8,86 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity U.S. Bond Index Fund

10,48 USD

FXNAX0,00%

Vanguard Institutional Index Fund Institutional Plus Shares

529,81 USD

VIIIX0,077%

Fidelity Small Cap Index Fund

31,82 USD

FSSNX0,16%

Vanguard FTSE Social Index Fund Institutional Shares

44,22 USD

VFTNX0,11%

Fidelity SAI Total Bond Fund

9,08 USD

FSMTX0,11%

Fidelity 500 Index Fund

230,53 USD

FXAIX0,078%

Vanguard Equity-Income Fund Admiral Shares

94,20 USD

VEIRX0,032%

Fidelity Extended Market Index Fund

101,06 USD

FSMAX0,0099%

Fidelity Advisor Total Bond Fund - Class M

9,58 USD

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,58 USD

FBKWX0,10%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,59 mld USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

25 maj 2017

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