Fidelity International Bond Index Fund (FBIIX) 共同基金价格和资讯

首页FBIIX • 共同基金

Fidelity International Bond Index Fund

$9.06

4月7日 · USD · MUTF · 免责声明

Fidelity U.S. Bond Index Fund

$10.48

FXNAX0.00%

Fidelity 500 Index Fund

$230.53

FXAIX0.078%

Fidelity Small Cap Index Fund

$31.82

FSSNX0.16%

Fidelity Mid Cap Index Fund

$37.93

FSMDX0.16%

Fidelity Global ex U.S. Index Fund

$19.25

FSGGX0.21%

Fidelity International Index Fund

$62.18

FSPSX0.016%

Fidelity Multi-Asset Index Fund

$66.61

FFNOX0.060%

Fidelity Total International Index Fund

$17.87

FTIHX0.17%

Fidelity Long-Term Treasury Bond Index Fund

$9.22

FNBGX0.00%

Fidelity Total Bond Fund

$9.59

FTBFX0.00%

共同基金

昨日收盘价

$9.08

年初至今回报率

-0.22%

费用比率

0.06%

类别

Global Fixed Income

晨星评级

净资产

12.41亿 USD

收益

4.10%

初期认购费

成立日

2019年10月10日

市场资讯

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