Çmimi dhe lajme për fondin e përbashkët Fidelity Floating Rate High Income Fund (FFRHX)

Faqja kryesoreFFRHX • Fond i përbashkët

Fidelity Floating Rate High Income Fund

8,96 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,092%

Fidelity High Income Fund

8,06 USD

SPHIX0,12%

Fidelity Short Duration High Income Fund

8,92 USD

FSAHX0,11%

Fidelity Focused High Income Fund

8,24 USD

FHIFX0,12%

Fidelity GNMA Fund

10,38 USD

FGMNX0,096%

Fidelity Inflation-Protected Bond Index Fund

9,18 USD

FIPDX0,00%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,10%

Fidelity New Markets Income Fund

13,65 USD

FNMIX0,00%

Fidelity Strategic Income Fund

12,03 USD

FADMX0,083%

Fidelity U.S. Bond Index Fund

10,48 USD

FXNAX0,095%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,48 mld USD

Rendimenti

7,31%

Parapagesa

Data e fillimit

19 sht 2002

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