Cijena uzajamnog fonda i vijesti za Fidelity Floating Rate High Income Fund (FFRHX) – Google Finance

Početna stranicaFFRHX • uzajamni fond

Fidelity Floating Rate High Income Fund

9,29 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Capital & Income Fund

10,29 $

FAGIX0,29 %

T. Rowe Price Floating Rate Fund

9,32 $

PRFRX0,00 %

Fidelity Investment Grade Bond Fund

7,07 $

FBNDX0,14 %

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12 %

Fidelity Inflation-Protected Bond Index Fund

8,94 $

FIPDX0,22 %

Fidelity GNMA Fund

9,97 $

FGMNX0,30 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity 500 Index Fund

206,23 $

FXAIX0,21 %

Fidelity Balanced Fund

29,77 $

FBALX0,17 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

8,54 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,06 mlr. USD

Prinos

8,33 %

Ulazna naknada

-

Datum pokretanja

19. ruj 2002.

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