Çmimi dhe lajme për fondin e përbashkët Fidelity Capital & Income Fund (FAGIX)

Faqja kryesoreFAGIX • Fond i përbashkët

Fidelity Capital & Income Fund

10,90 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity High Income Fund

8,04 USD

SPHIX0,37%

Fidelity Blue Chip Growth Fund

251,62 USD

FBGRX1,44%

Fidelity Floating Rate High Income Fund

8,96 USD

FFRHX0,00%

Fidelity Total Bond Fund

9,58 USD

FTBFX0,00%

Fidelity Strategic Income Fund

12,01 USD

FADMX0,25%

Fidelity New Markets Income Fund

13,66 USD

FNMIX0,59%

Fidelity Advisor Strategic Income Fund - Class I

12,02 USD

FSRIX0,25%

Fidelity Balanced Fund

31,65 USD

FBALX0,25%

Fidelity Puritan Fund

25,83 USD

FPURX0,43%

Fidelity 500 Index Fund

229,04 USD

FXAIX0,72%

Fond i përbashkët

Mbyllja e fundit

10,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,17 mld USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

1 nën 1977

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