Fidelity Strategic Real Return Fund (FSRRX) 共同基金价格和资讯

首页FSRRX • 共同基金

Fidelity Strategic Real Return Fund

$9.39

4月6日 · USD · MUTF · 免责声明

Fidelity Multi-Asset Income Fund

$15.90

FMSDX0.38%

Fidelity Strategic Income Fund

$12.03

FADMX0.083%

Fidelity Strategic Dividend & Income Fund

$18.56

FSDIX0.27%

Fidelity Small Cap Discovery Fund

$23.20

FSCRX0.52%

Fidelity Mega Cap Stock Fund

$31.02

FGRTX0.71%

Fidelity Global Commodity Stock Fund

$27.92

FFGCX0.11%

Fidelity Select Brokerage and Investment Management Portfolio

$159.00

FSLBX0.34%

Fidelity Select Transportation Portfolio

$114.77

FSRFX0.50%

Fidelity Select Materials Portfolio

$104.10

FSDPX0.18%

Fidelity Small Cap Value Fund

$20.60

FCPVX0.34%

共同基金

昨日收盘价

$9.38

年初至今回报率

5.98%

费用比率

0.70%

类别

Cautious Allocation

晨星评级

净资产

2.90亿 USD

收益

4.42%

初期认购费

成立日

2005年9月7日

市场资讯

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.INX

0.076%