Fidelity International Bond Index Fund (FBIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBIIX • vzajemni sklad

Fidelity International Bond Index Fund

9,29 $

29. jan. · USD · MUTF · Izjava

Fidelity U.S. Bond Index Fund

10,24 $

FXNAX0,098 %

Fidelity Multi-Asset Index Fund

59,41 $

FFNOX0,22 %

Fidelity Global ex U.S. Index Fund

14,93 $

FSGGX0,00 %

Fidelity Small Cap Index Fund

28,35 $

FSSNX0,25 %

Fidelity 500 Index Fund

209,81 $

FXAIX0,47 %

Fidelity Mid Cap Index Fund

35,08 $

FSMDX0,37 %

Fidelity Inflation-Protected Bond Index Fund

8,99 $

FIPDX0,11 %

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,00 %

Fidelity Municipal Bond Index Fund

18,46 $

FMBIX0,054 %

Fidelity Total International Index Fund

13,85 $

FTIHX0,00 %

Prejšnji trg. dan.

9,29 $

Donos v tekočem letu

4,64 %

Razmerje stroškov

0,06 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

918,40 mio. USD

Donos

3,44 %

Vnaprejšnji stroški

-

Začetni datum

10. okt. 2019

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