Fidelity International Bond Index Fund (FBIIX) 共同基金价格和资讯

首页FBIIX • 共同基金

Fidelity International Bond Index Fund

$9.09

4月1日 · USD · MUTF · 免责声明

Fidelity U.S. Bond Index Fund

$10.47

FXNAX0.00%

Fidelity 500 Index Fund

$229.04

FXAIX0.72%

Fidelity Small Cap Index Fund

$31.41

FSSNX0.64%

Fidelity Mid Cap Index Fund

$37.66

FSMDX0.67%

Fidelity Global ex U.S. Index Fund

$19.24

FSGGX1.32%

Fidelity International Index Fund

$62.37

FSPSX1.61%

Fidelity Multi-Asset Index Fund

$66.39

FFNOX0.87%

Fidelity Total International Index Fund

$17.87

FTIHX1.36%

Fidelity Long-Term Treasury Bond Index Fund

$9.19

FNBGX0.11%

Fidelity Total Bond Fund

$9.58

FTBFX0.00%

共同基金

昨日收盘价

$9.15

年初至今回报率

1.96%

费用比率

0.06%

类别

Global Fixed Income

晨星评级

净资产

12.55亿 USD

收益

4.01%

初期认购费

成立日

2019年10月10日

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.DJI

0.22%