Çmimi dhe lajme për fondin e përbashkët Fidelity Capital & Income Fund (FAGIX)

Faqja kryesoreFAGIX • Fond i përbashkët

Fidelity Capital & Income Fund

10,92 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity High Income Fund

8,06 USD

SPHIX0,12%

Fidelity Blue Chip Growth Fund

253,57 USD

FBGRX0,68%

Fidelity Floating Rate High Income Fund

8,96 USD

FFRHX0,11%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,10%

Fidelity Strategic Income Fund

12,03 USD

FADMX0,083%

Fidelity New Markets Income Fund

13,65 USD

FNMIX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,03 USD

FSRIX0,00%

Fidelity Balanced Fund

31,79 USD

FBALX0,32%

Fidelity Puritan Fund

25,92 USD

FPURX0,31%

Fidelity 500 Index Fund

230,35 USD

FXAIX0,45%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,88 mld USD

Rendimenti

4,73%

Parapagesa

Data e fillimit

1 nën 1977

Lajmet nga tregu

Yahoo Finance

8 minuta më parë

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