Çmimi dhe lajme për fondin e përbashkët Fidelity Intermediate Treasury Bond Index Fund (FUAMX)

Faqja kryesoreFUAMX • Fond i përbashkët

Fidelity Intermediate Treasury Bond Index Fund

9,48 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity U.S. Bond Index Fund

10,24 USD

FXNAX0,098%

Fidelity Short-Term Treasury Bond Index Fund

10,17 USD

FUMBX0,098%

Fidelity Long-Term Treasury Bond Index Fund

9,20 USD

FNBGX0,11%

Fidelity Inflation-Protected Bond Index Fund

8,99 USD

FIPDX0,11%

Fidelity Investment Grade Bond Fund

7,10 USD

FBNDX0,14%

Fidelity Real Estate Index Fund

16,19 USD

FSRNX1,34%

Fidelity Intermediate Bond Fund

10,10 USD

FTHRX0,00%

Fidelity Total Market Index Fund

166,08 USD

FSKAX0,44%

Fidelity 500 Index Fund

209,81 USD

FXAIX0,47%

Fidelity Emerging Markets Index Fund

10,58 USD

FPADX0,094%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,39%

Raporti i shpenzimit

0,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,41 mld USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

4 tet 2017

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