Fidelity Systematic Municipal Bond Index ETF (FIDE_SYST_MUNI_2F5ERU) kopieguldījumu fonda cena un jaunumi

SākumlapaFIDE_SYST_MUNI_2F5ERU • Ieguldījumu fonds

Fidelity Systematic Municipal Bond Index ETF

18,45 $

4. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,39 $

Peļņa no gada sākuma

-0,71%

Izdevumu koeficients

0,07%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

174,92 milj. USD

Peļņa

2,71%

Komisija

Ieviešanas datums

2019. gada 11. jūl.

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