Cijena uzajamnog fonda i vijesti za Fidelity Global Credit Fund (FGBFX) – Google Finance

Početna stranicaFGBFX • uzajamni fond

Fidelity Global Credit Fund

8,07 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Fidelity Limited Term Municipal Income Fund

10,45 $

FSTFX0,00 %

Fidelity Intermediate Municipal Income Fund

10,11 $

FLTMX0,099 %

Fidelity Municipal Income Fund

12,23 $

FHIGX0,082 %

Fidelity Conservative Income Municipal Bond Fund

10,06 $

FMNDX0,00 %

Fidelity Minnesota Municipal Income Fund

11,05 $

FIMIX0,091 %

Fidelity Pennsylvania Municipal Income Fund

10,51 $

FPXTX0,095 %

Fidelity Ohio Municipal Income Fund

11,40 $

FOHFX0,088 %

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39 %

Fidelity Multi-Asset Income Fund

14,33 $

FMSDX1,04 %

Preth. zaklj. cijena

8,04 $

Povrat za tekuću godinu

1,01 %

Omjer troškova

0,50 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

32,44 mil. USD

Prinos

3,64 %

Ulazna naknada

-

Datum pokretanja

22. svi 2012.

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