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

Faqja kryesoreFFHCX • Fond i përbashkët

Fidelity Series Floating Rate High Income Fund

8,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,45 USD

FAGIX0,29%

Fidelity Intermediate Treasury Bond Index Fund

9,77 USD

FUAMX0,20%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fidelity Floating Rate High Income Fund

9,16 USD

FFRHX0,11%

Fidelity Series High Income Fund

8,78 USD

FSHNX0,00%

Fidelity Series International Growth Fund

19,78 USD

FIGSX1,33%

Fidelity Series Commodity Strategy Fund

91,41 USD

FCSSX0,16%

Fidelity Series Real Estate Income Fund

10,01 USD

FSREX0,100%

Fidelity Series Emerging Markets Fund

10,22 USD

FHKFX0,098%

Fidelity Series International Value Fund

15,27 USD

FINVX0,79%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

253,62 mln USD

Rendimenti

8,90%

Parapagesa

Data e fillimit

20 tet 2011

Lajmet nga tregu

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