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

Faqja kryesoreFAGIX • Fond i përbashkët

Fidelity Capital & Income Fund

10,18 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,24 USD

FFRHX0,00%

Fidelity Balanced Fund

30,76 USD

FBALX0,065%

Fidelity Total Bond Fund

9,80 USD

FTBFX0,20%

Fidelity 500 Index Fund

199,87 USD

FXAIX0,12%

Fidelity Advisor Strategic Income Fund - Class I

11,85 USD

FSRIX0,17%

Vanguard High-Yield Corporate Fund Investor Shares

5,53 USD

VWEHX0,18%

Fidelity Investment Grade Bond Fund

7,40 USD

FBNDX0,27%

Fidelity High Income Fund

7,98 USD

SPHIX0,13%

Fidelity Large Cap Growth Index Fund

36,55 USD

FSPGX0,54%

Fidelity Blue Chip Growth Fund

209,21 USD

FBGRX0,58%

Fond i përbashkët

Mbyllja e fundit

10,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,51%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,11 mld USD

Rendimenti

5,19%

Parapagesa

Data e fillimit

1 nën 1977

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