Fidelity International Bond Index Fund (FBIIX) Effektetrustprys en nuus

TuisFBIIX • Effektetrust

Fidelity International Bond Index Fund

$9,40

27 Sep. · USD · MUTF · Vrywaring

Fidelity U.S. Bond Index Fund

$10,66

FXNAX0,19%

Fidelity Multi-Asset Index Fund

$61,70

FFNOX0,13%

Fidelity Global ex U.S. Index Fund

$16,12

FSGGX0,43%

Fidelity 500 Index Fund

$199,87

FXAIX0,12%

Fidelity Small Cap Index Fund

$27,74

FSSNX0,69%

Fidelity Mid Cap Index Fund

$34,27

FSMDX0,35%

Fidelity Floating Rate High Income Fund

$9,24

FFRHX0,00%

Fidelity Municipal Bond Index Fund

$18,81

FMBIX0,16%

Fidelity Long-Term Treasury Bond Index Fund

$10,19

FNBGX0,49%

Fidelity Emerging Markets Index Fund

$11,71

FPADX0,085%

Effektetrust

Vorige sluiting

$9,40

JTD-opbrengs

2,67%

Kosteverhouding

0,06%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

836,74 m USD

Opbrengs

3,09%

Voorlaai

Intreedatum

10 Okt. 2019

Marknuus

Bloomberg.com

5 uur gelede

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