Çmimi dhe lajme për fondin e përbashkët Fidelity Short-Term Treasury Bond Index Fund (FUMBX)

Faqja kryesoreFUMBX • Fond i përbashkët

Fidelity Short-Term Treasury Bond Index Fund

10,36 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Intermediate Treasury Bond Index Fund

9,77 USD

FUAMX0,20%

Fidelity Inflation-Protected Bond Index Fund

9,25 USD

FIPDX0,11%

Fidelity U.S. Bond Index Fund

10,41 USD

FXNAX0,19%

Fidelity Short-Term Bond Index Fund

10,07 USD

FNSOX0,099%

Fidelity Long-Term Treasury Bond Index Fund

9,20 USD

FNBGX0,65%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fidelity Intermediate Bond Fund

10,29 USD

FTHRX0,097%

Fidelity Investment Grade Bond Fund

7,22 USD

FBNDX0,28%

Fidelity Emerging Markets Index Fund

12,12 USD

FPADX0,16%

Fidelity Real Estate Index Fund

16,24 USD

FSRNX0,25%

Fond i përbashkët

Mbyllja e fundit

10,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

0,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

3,17%

Parapagesa

Data e fillimit

4 tet 2017

Lajmet nga tregu

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