Çmimi dhe lajme për fondin e përbashkët Fidelity Strategic Real Return Fund (FSRRX)

Faqja kryesoreFSRRX • Fond i përbashkët

Fidelity Strategic Real Return Fund

8,55 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Multi-Asset Income Fund

14,44 USD

FMSDX0,069%

Fidelity Strategic Dividend & Income Fund

17,20 USD

FSDIX0,17%

Fidelity Global Commodity Stock Fund

18,66 USD

FFGCX1,08%

Fidelity Natural Resources Fund

43,16 USD

FNARX0,49%

Fidelity Infrastructure Fund

13,97 USD

FNSTX0,14%

Fidelity U.S. Low Volatility Equity Fund

12,29 USD

FULVX0,49%

Fidelity Strategic Income Fund

11,66 USD

FADMX0,00%

Fidelity Corporate Bond Fund

10,44 USD

FCBFX0,096%

Fidelity Intermediate Bond Fund

10,10 USD

FTHRX0,00%

Fidelity Investment Grade Bond Fund

7,10 USD

FBNDX0,14%

Fond i përbashkët

Mbyllja e fundit

8,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,85%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

273,43 mln USD

Rendimenti

4,82%

Parapagesa

Data e fillimit

7 sht 2005

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