Harga Dana Amanah & Berita Fidelity International Bond Index Fund (FBIIX)

Laman UtamaFBIIX • Dana Amanah

Fidelity International Bond Index Fund

$9.40

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.40

Pulangan Tahun Setakat Ini

2.67%

Nisbah belanja

0.06%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

836.74J USD

Hasil

3.09%

Caj muka

Tarikh permulaan

10 Okt 2019

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