Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Income Opportunities Fund (FPIOX)

Faqja kryesoreFPIOX • Fond i përbashkët

Strategic Advisers Income Opportunities Fund

8,88 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,19 USD

FPCIX0,11%

Strategic Advisers International Fund

14,33 USD

FILFX0,00%

Strategic Advisers Short Duration Fund

9,94 USD

FAUDX0,10%

Strategic Advisers Fidelity U.S. Total Stock Fund

19,38 USD

FCTDX0,10%

Strategic Advisers Fidelity International Fund

15,40 USD

FUSIX0,00%

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,00%

Fidelity High Income Fund

8,06 USD

SPHIX0,00%

Strategic Advisers Emerging Markets Fund

15,29 USD

FSAMX0,39%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,05 USD

FGNSX0,00%

Fidelity SAI International Index Fund

17,86 USD

FIONX0,00%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

6,41%

Parapagesa

Data e fillimit

27 sht 2007

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