Cijena uzajamnog fonda i vijesti za Fidelity Floating Rate High Income Fund (FFRHX) – Google Finance

Početna stranicaFFRHX • uzajamni fond

Fidelity Floating Rate High Income Fund

9,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,57 mlr. USD

Prinos

8,22 %

Ulazna naknada

-

Datum pokretanja

19. ruj 2002.

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