Investeerimisfondi Fidelity Floating Rate High Income Fund (FFRHX) osaku hind ja uudised – Google Finance

AvalehtFFRHX • Investeerimisfond

Fidelity Floating Rate High Income Fund

9,26 $

21. veebr · USD · MUTF · Välistus

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68%

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11%

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42%

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity GNMA Fund

10,09 $

FGMNX0,40%

Fidelity Inflation-Protected Bond Index Fund

9,08 $

FIPDX0,22%

Fidelity 500 Index Fund

209,13 $

FXAIX1,70%

Fidelity Balanced Fund

30,06 $

FBALX1,12%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Avatud investeerimisfond

Viimane sulgemishind

9,27 $

Tulusus sel aastal

0,60%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

10,57 mld USD

Tootlus

8,22%

Väljalasketasu

-

Asutamiskuupäev

19. sept 2002

Börsiuudised

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