Fidelity International Bond Index Fund (FBIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFBIIX • મ્યુચ્યુઅલ ફંડ

Fidelity International Bond Index Fund

$9.40

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.40

YTD વળતર

2.67%

ખર્ચનો ગુણોત્તર

0.06%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

83.67 કરોડ USD

ઊપજ

3.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ઑક્ટો, 2019

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