Çmimi dhe lajme për fondin e përbashkët Fidelity High Income Fund (SPHIX)

Faqja kryesoreSPHIX • Fond i përbashkët

Fidelity High Income Fund

8,13 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,94 USD

FAGIX0,55%

Fidelity Focused High Income Fund

8,33 USD

FHIFX0,00%

Fidelity Floating Rate High Income Fund

9,03 USD

FFRHX0,22%

Fidelity Short Duration High Income Fund

8,98 USD

FSAHX0,11%

Fidelity Strategic Income Fund

12,09 USD

FADMX0,25%

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,072%

Fidelity Corporate Bond Fund

10,74 USD

FCBFX0,093%

Fidelity Investment Grade Bond Fund

7,28 USD

FBNDX0,14%

Fidelity U.S. Bond Index Fund

10,53 USD

FXNAX0,095%

Fidelity Short-Term Bond Fund

8,52 USD

FSHBX0,00%

Fond i përbashkët

Mbyllja e fundit

8,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,68 mld USD

Rendimenti

6,38%

Parapagesa

Data e fillimit

29 gush 1990

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