Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Income Opportunities Fund (FPIOX)

Faqja kryesoreFPIOX • Fond i përbashkët

Strategic Advisers Income Opportunities Fund

8,82 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,01 USD

FPCIX0,00%

Strategic Advisers Short Duration Fund

9,98 USD

FAUDX0,00%

Strategic Advisers International Fund

12,06 USD

FILFX0,083%

Strategic Advisers Emerging Markets Fund

11,11 USD

FSAMX0,18%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,87 USD

FCTDX0,33%

Strategic Advisers Fidelity International Fund

12,34 USD

FUSIX0,081%

Strategic Advisers Alternatives Fund

9,75 USD

FSLTX0,00%

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,00%

Fidelity High Income Fund

7,93 USD

SPHIX0,00%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,41%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

6,32%

Parapagesa

Data e fillimit

27 sht 2007

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