Cijena uzajamnog fonda i vijesti za Fidelity Capital & Income Fund (FAGIX) – Google Finance

Početna stranicaFAGIX • uzajamni fond

Fidelity Capital & Income Fund

9,94 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

Fidelity Balanced Fund

28,40 $

FBALX0,14 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

Fidelity Large Cap Growth Index Fund

35,63 $

FSPGX0,14 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Fidelity Blue Chip Growth Fund

198,62 $

FBGRX0,13 %

Fidelity Investment Grade Bond Fund

7,21 $

FBNDX0,28 %

Fidelity Asset Manager 85% Fund

26,12 $

FAMRX0,23 %

Fidelity Puritan Fund

23,54 $

FPURX0,13 %

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65 %

Preth. zaklj. cijena

9,93 $

Povrat za tekuću godinu

−1,30 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

13,22 mlr. USD

Prinos

5,05 %

Ulazna naknada

-

Datum pokretanja

1. stu 1977.

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