Çmimi dhe lajme për fondin e përbashkët Fidelity Series Corporate Bond Fund (FHMFX) - Financat me Google

Financa

Faqja kryesoreFHMFX • Fond i përbashkët

Fidelity Series Corporate Bond Fund

9,37 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Corporate Bond Fund - Class I

10,64 USD

FCBIX0,00%

Fidelity Advisor Corporate Bond Fund - Class Z

10,64 USD

FIKOX0,094%

Fidelity Advisor Corporate Bond Fund - Class C

10,64 USD

FCCCX0,094%

Fidelity Advisor Corporate Bond Fund - Class A

10,64 USD

FCBAX0,00%

Fidelity Advisor Corporate Bond Fund - Class M

10,64 USD

FCBTX0,00%

Fidelity Series Large Cap Value Index Fund

18,85 USD

FIOOX0,00%

Fidelity Series Government Bond Index Fund

9,15 USD

FHNFX0,11%

Fidelity Series Investment Grade Bond Fund

10,12 USD

FSIGX0,099%

Fidelity Series International Developed Markets Bond Index Fund

8,37 USD

FSTQX0,36%

Fidelity Series Emerging Markets Opportunities Fund

26,37 USD

FEMSX0,50%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

901,02 mln USD

Rendimenti

4,82%

Parapagesa

-

Data e fillimit

17 gush 2018

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