Çmimi dhe lajme për fondin e përbashkët Fidelity Systematic Municipal Bond Index ETF (FIDE_SYST_MUNI_2F5ERU) - Financat me Google

Faqja kryesoreFIDE_SYST_MUNI_2F5ERU • Fond i përbashkët

Fidelity Systematic Municipal Bond Index ETF

18,45 USD

4 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity U.S. Bond Index Fund

10,42 USD

FXNAX0,19%

Fidelity Tax-Free Bond Fund

10,68 USD

FTABX0,094%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

19,57 USD

VTEAX0,10%

Fidelity Intermediate Treasury Bond Index Fund

9,79 USD

FUAMX0,31%

Fidelity Corporate Bond Fund

10,53 USD

FCBFX0,19%

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,099%

Fidelity Short Duration High Income Fund

8,85 USD

FSAHX0,00%

Fidelity Focused High Income Fund

8,07 USD

FHIFX0,00%

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

Fidelity Total Market Index Fund

152,12 USD

FSKAX0,59%

Fond i përbashkët

Mbyllja e fundit

18,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,71%

Raporti i shpenzimit

0,07%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

174,92 mln USD

Rendimenti

2,71%

Parapagesa

-

Data e fillimit

11 korr 2019

Lajmet nga tregu

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