Fidelity Strategic Real Return Fund (FSRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSRRX • Verðbréfasjóður

Fidelity Strategic Real Return Fund

8,55 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Multi-Asset Income Fund

14,44 $

FMSDX0,069%

Fidelity Strategic Dividend & Income Fund

17,20 $

FSDIX0,17%

Fidelity Global Commodity Stock Fund

18,66 $

FFGCX1,08%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

Fidelity Infrastructure Fund

13,97 $

FNSTX0,14%

Fidelity U.S. Low Volatility Equity Fund

12,29 $

FULVX0,49%

Fidelity Strategic Income Fund

11,66 $

FADMX0,00%

Fidelity Corporate Bond Fund

10,44 $

FCBFX0,096%

Fidelity Intermediate Bond Fund

10,10 $

FTHRX0,00%

Fidelity Investment Grade Bond Fund

7,10 $

FBNDX0,14%

Verðbréfasjóður

Við síðustu lokun

8,54 $

Ávöxtun á árinu

5,85%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

273,43 m. USD

Ávöxtun

4,82%

Söluþóknun

-

Upphafsdagur

7. sep. 2005

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