Çmimi dhe lajme për fondin e përbashkët Fidelity Strategic Real Return Fund (FSRRX)

Faqja kryesoreFSRRX • Fond i përbashkët

Fidelity Strategic Real Return Fund

9,39 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Multi-Asset Income Fund

15,90 USD

FMSDX0,38%

Fidelity Strategic Income Fund

12,03 USD

FADMX0,083%

Fidelity Strategic Dividend & Income Fund

18,56 USD

FSDIX0,27%

Fidelity Small Cap Discovery Fund

23,20 USD

FSCRX0,52%

Fidelity Mega Cap Stock Fund

31,02 USD

FGRTX0,71%

Fidelity Global Commodity Stock Fund

27,92 USD

FFGCX0,11%

Fidelity Select Brokerage and Investment Management Portfolio

159,00 USD

FSLBX0,34%

Fidelity Select Transportation Portfolio

114,77 USD

FSRFX0,50%

Fidelity Select Materials Portfolio

104,10 USD

FSDPX0,18%

Fidelity Small Cap Value Fund

20,60 USD

FCPVX0,34%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,98%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

289,98 mln USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

7 sht 2005

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