Fidelity High Income Fund (SPHIX) 共同基金价格和资讯

首页SPHIX • 共同基金

Fidelity High Income Fund

$7.79

5月7日 · USD · MUTF · 免责声明

Fidelity Floating Rate High Income Fund

$9.07

FFRHX0.00%

Fidelity Total Bond Fund

$9.50

FTBFX0.21%

Fidelity Short Duration High Income Fund

$8.85

FSAHX0.00%

Fidelity Corporate Bond Fund

$10.46

FCBFX0.29%

Fidelity Long-Term Treasury Bond Index Fund

$9.26

FNBGX0.43%

Fidelity New Markets Income Fund

$12.66

FNMIX0.64%

Fidelity Capital & Income Fund

$10.01

FAGIX0.10%

Fidelity Nasdaq Composite Index Fund

$225.18

FNCMX0.27%

Fidelity Short-Term Bond Fund

$8.50

FSHBX0.00%

Fidelity Inflation-Protected Bond Index Fund

$9.19

FIPDX0.11%

共同基金

昨日收盘价

$7.78

年初至今回报率

0.81%

费用比率

0.88%

类别

US Fixed Income

晨星评级

净资产

23.63亿 USD

收益

6.25%

初期认购费

成立日

1990年8月29日