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

Faqja kryesoreFFRHX • Fond i përbashkët

Fidelity Floating Rate High Income Fund

9,29 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,39%

T. Rowe Price Floating Rate Fund

9,31 USD

PRFRX0,00%

Fidelity Investment Grade Bond Fund

7,11 USD

FBNDX0,00%

Fidelity Select Semiconductors Portfolio

32,41 USD

FSELX2,89%

Fidelity Inflation-Protected Bond Index Fund

9,00 USD

FIPDX0,11%

Fidelity GNMA Fund

10,02 USD

FGMNX0,00%

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,00%

Fidelity 500 Index Fund

210,80 USD

FXAIX0,92%

Fidelity Balanced Fund

30,17 USD

FBALX0,73%

Vanguard High-Yield Corporate Fund Investor Shares

5,46 USD

VWEHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,54%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,06 mld USD

Rendimenti

8,33%

Parapagesa

Data e fillimit

19 sht 2002

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