Çmimi dhe lajme për fondin e përbashkët Fidelity Conservative Income Bond Fund (FCNVX)

Faqja kryesoreFCNVX • Fond i përbashkët

Fidelity Conservative Income Bond Fund

10,07 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,00%

Fidelity Mortgage Securities Fund

9,68 USD

FMSFX0,10%

Fidelity New Markets Income Fund

12,86 USD

FNMIX0,31%

Fidelity Capital & Income Fund

10,33 USD

FAGIX0,49%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,26%

Fidelity Contrafund

22,28 USD

FCNTX0,72%

Fidelity Corporate Bond Fund

10,46 USD

FCBFX0,19%

Fidelity Intermediate Treasury Bond Index Fund

9,50 USD

FUAMX0,21%

Fidelity Municipal Bond Index Fund

18,49 USD

FMBIX0,16%

Fond i përbashkët

Mbyllja e fundit

10,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,41%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,46 mld USD

Rendimenti

5,12%

Parapagesa

Data e fillimit

3 mar 2011

Lajmet nga tregu

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