Çmimi dhe lajme për fondin e përbashkët Fidelity Series Floating Rate High Income Fund (FFHCX)

Faqja kryesoreFFHCX • Fond i përbashkët

Fidelity Series Floating Rate High Income Fund

8,98 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,28 USD

FFRHX0,00%

Fidelity Capital & Income Fund

10,32 USD

FAGIX0,29%

Fidelity Intermediate Treasury Bond Index Fund

9,55 USD

FUAMX0,42%

Fidelity Series Emerging Markets Debt Fund

8,06 USD

FEDCX0,62%

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund

9,77 USD

FSTZX0,10%

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund

7,58 USD

FSTDX0,66%

Fidelity Series Corporate Bond Fund

9,29 USD

FHMFX0,54%

Fidelity Investment Grade Bond Fund

7,15 USD

FBNDX0,42%

Fidelity Focused High Income Fund

8,17 USD

FHIFX0,25%

Fidelity High Income Fund

7,95 USD

SPHIX0,25%

Fond i përbashkët

Mbyllja e fundit

8,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

252,26 mln USD

Rendimenti

9,13%

Parapagesa

Data e fillimit

20 tet 2011

Lajmet nga tregu

The Business Times

1 orë më parë

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