Çmimi dhe lajme për fondin e përbashkët Fidelity Capital & Income Fund (FAGIX) - Financat me Google

Faqja kryesoreFAGIX • Fond i përbashkët

Fidelity Capital & Income Fund

9,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

Fidelity Balanced Fund

28,40 USD

FBALX0,14%

Fidelity 500 Index Fund

192,06 USD

FXAIX0,068%

Fidelity Large Cap Growth Index Fund

35,63 USD

FSPGX0,14%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Fidelity Blue Chip Growth Fund

198,62 USD

FBGRX0,13%

Fidelity Investment Grade Bond Fund

7,21 USD

FBNDX0,28%

Fidelity Asset Manager 85% Fund

26,12 USD

FAMRX0,23%

Fidelity Puritan Fund

23,54 USD

FPURX0,13%

Fidelity Select Semiconductors Portfolio

26,01 USD

FSELX0,65%

Fond i përbashkët

Mbyllja e fundit

9,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,22 mld USD

Rendimenti

5,05%

Parapagesa

-

Data e fillimit

1 nën 1977

Lajmet nga tregu

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