Çmimi dhe lajme për fondin e përbashkët Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX)

Faqja kryesoreFUTBX • Fond i përbashkët

Fidelity SAI U.S. Treasury Bond Index Fund

8,82 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI Long-Term Treasury Bond Index Fund

6,70 USD

FBLTX0,59%

Fidelity SAI U.S. Large Cap Index Fund

24,55 USD

FLCPX0,53%

Fidelity SAI U.S. Quality Index Fund

22,49 USD

FUQIX0,67%

Fidelity SAI Total Bond Fund

9,06 USD

FSMTX0,22%

Fidelity SAI Intermediate Treasury Bond Index Fund

9,82 USD

FSIWX0,30%

Fidelity SAI International Credit Fund

10,75 USD

FSNDX0,19%

Fidelity Advisor New Markets Income Fund - Class Z

12,96 USD

FGBMX0,077%

Fidelity Advisor Real Estate Income Fund - Class Z

12,16 USD

FIKMX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 USD

FIQSX0,11%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,74 mld USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

1 mar 2016

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