Fidelity Systematic Municipal Bond Index ETF (FIDE_SYST_MUNI_2F5ERU) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIDE_SYST_MUNI_2F5ERU • Investiciniai fondai

Fidelity Systematic Municipal Bond Index ETF

18,45 $

04-04 · USD · MUTF · Atsisakymas

Fidelity U.S. Bond Index Fund

10,42 $

FXNAX0,19 %

Fidelity Tax-Free Bond Fund

10,68 $

FTABX0,094 %

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

19,57 $

VTEAX0,10 %

Fidelity Intermediate Treasury Bond Index Fund

9,79 $

FUAMX0,31 %

Fidelity Corporate Bond Fund

10,53 $

FCBFX0,19 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,099 %

Fidelity Short Duration High Income Fund

8,85 $

FSAHX0,00 %

Fidelity Focused High Income Fund

8,07 $

FHIFX0,00 %

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

Fidelity Total Market Index Fund

152,12 $

FSKAX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,39 $

Grąža nuo einamųjų metų pradžios

−0,71 %

Išlaidų rodiklis

0,07 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

174,92 mln. USD

Pelningumas

2,71 %

Pirminės apkrovos mokestis

Pradžios data

2019-07-11

Rinkos naujienos

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