Fidelity International Bond Index Fund (FBIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBIIX • vzajemni sklad

Fidelity International Bond Index Fund

9,40 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,40 $

Donos v tekočem letu

2,67 %

Razmerje stroškov

0,06 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

836,74 mio. USD

Donos

3,09 %

Vnaprejšnji stroški

-

Začetni datum

10. okt. 2019

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