Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Total Bond Fund (FSMTX) - Financat me Google

Faqja kryesoreFSMTX • Fond i përbashkët

Fidelity SAI Total Bond Fund

9,06 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fidelity Series Emerging Markets Debt Fund

8,07 USD

FEDCX0,00%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 USD

FIABX0,22%

Fidelity New Markets Income Fund

12,96 USD

FNMIX0,077%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 USD

GSDIX0,10%

Fidelity Advisor Total Bond Fund - Class I

9,55 USD

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,55 USD

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,57 USD

FEPAX0,21%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,19 mld USD

Rendimenti

4,67%

Parapagesa

-

Data e fillimit

25 tet 2018

Lajmet nga tregu

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