Çmimi dhe lajme për fondin e përbashkët Fidelity Focused High Income Fund (FHIFX)

Faqja kryesoreFHIFX • Fond i përbashkët

Fidelity Focused High Income Fund

8,22 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity High Income Fund

8,01 USD

SPHIX0,12%

Fidelity Capital & Income Fund

10,45 USD

FAGIX0,29%

Fidelity Short Duration High Income Fund

8,97 USD

FSAHX0,00%

Fidelity Large Cap Value Index Fund

19,06 USD

FLCOX0,10%

Fidelity Large Cap Stock Fund

59,68 USD

FLCSX0,78%

Fidelity Mid-Cap Stock Fund

42,86 USD

FMCSX0,40%

Fidelity Mid Cap Index Fund

35,13 USD

FSMDX0,085%

Fidelity Large Cap Growth Index Fund

41,28 USD

FSPGX0,61%

Fidelity Small Cap Discovery Fund

23,62 USD

FSCRX0,47%

Fidelity Small Cap Stock Fund

18,34 USD

FSLCX0,55%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

188,62 mln USD

Rendimenti

4,99%

Parapagesa

Data e fillimit

8 sht 2004

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