Çmimi dhe lajme për fondin e përbashkët Fidelity Global Credit Fund (FGBFX) - Financat me Google

Financa

Faqja kryesoreFGBFX • Fond i përbashkët

Fidelity Global Credit Fund

8,14 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Corporate Bond Fund

10,64 USD

FCBFX0,38%

Fidelity Focused High Income Fund

8,23 USD

FHIFX0,12%

Fidelity Short Duration High Income Fund

8,99 USD

FSAHX0,22%

Fidelity Government Income Fund

9,18 USD

FGOVX0,22%

Fidelity Intermediate Bond Fund

10,31 USD

FTHRX0,19%

Fidelity Capital & Income Fund

10,46 USD

FAGIX0,096%

Fidelity Investment Grade Bond Fund

7,25 USD

FBNDX0,42%

Fidelity Limited Term Bond Fund

11,57 USD

FJRLX0,087%

Fidelity Mortgage Securities Fund

9,83 USD

FMSFX0,20%

Fidelity GNMA Fund

10,20 USD

FGMNX0,20%

Fond i përbashkët

Mbyllja e fundit

8,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,50%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,24 mln USD

Rendimenti

4,08%

Parapagesa

-

Data e fillimit

22 maj 2012

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