Çmimi dhe lajme për fondin e përbashkët Fidelity Series High Income Fund (FSHNX) - Financat me Google

Faqja kryesoreFSHNX • Fond i përbashkët

Fidelity Series High Income Fund

8,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series International Growth Fund

18,69 USD

FIGSX1,37%

Fidelity Series Opportunistic Insights Fund

25,05 USD

FVWSX2,15%

Fidelity Series International Value Fund

12,96 USD

FINVX0,84%

Fidelity Series Intrinsic Opportunities Fund

10,75 USD

FDMLX1,83%

Fidelity Series All-Sector Equity Fund

12,76 USD

FSAEX2,07%

Fidelity Series Emerging Markets Opportunities Fund

19,64 USD

FEMSX0,00%

Fidelity Series Value Discovery Fund

15,82 USD

FNKLX0,94%

Fidelity Series International Small Cap Fund

17,06 USD

FSTSX0,58%

Fidelity Series Small Cap Opportunities Fund

14,43 USD

FSOPX2,63%

Fidelity Series Large Cap Value Index Fund

16,98 USD

FIOOX1,39%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,47%

Raporti i shpenzimit

0,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

6,48%

Parapagesa

-

Data e fillimit

10 mar 2011

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