Çmimi dhe lajme për fondin e përbashkët Fidelity Strategic Income Fund (FADMX)

Faqja kryesoreFADMX • Fond i përbashkët

Fidelity Strategic Income Fund

11,84 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,45 USD

FAGIX0,29%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

The Hartford Strategic Income Fund Class A

7,90 USD

HSNAX0,00%

Fidelity U.S. Bond Index Fund

10,41 USD

FXNAX0,19%

Fidelity Contrafund

23,23 USD

FCNTX0,74%

Fidelity Strategic Dividend & Income Fund

17,50 USD

FSDIX0,23%

Fidelity Select Software and IT Services Portfolio

28,33 USD

FSCSX0,11%

Fidelity New Markets Income Fund

12,96 USD

FNMIX0,077%

Fidelity Select Technology Portfolio

38,25 USD

FSPTX0,13%

Fidelity Select Chemicals Portfolio

12,80 USD

FSCHX0,31%

Fond i përbashkët

Mbyllja e fundit

11,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,38 mld USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

13 pri 2018

Lajmet nga tregu

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.INX

0,52%