Monthly Fact Sheet (PDF) Prospectus Compare +Watch List +Set Alert More Buy Sell Daily Info AS OF01/17/2025 NAV $20.83 NAV Change +0.20 (+0.97%) YTD Returns +2.26% Morningstar®Snapshot* AS OF12/31/2024 Morningstar Category:Large Blend ...
Capital Research Global Investors5.20% STATE STREET CORP4.53% GEODE CAPITAL MANAGEMENT, LLC2.35% Boston Partners2.12% GOLDMAN SACHS GROUP INC2.02% CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.86% Income Statement•Balance Sheet•Cash Flow Data
Trailing Total Returns Monthly 1-Month 3-Month 6-Month 1-Year FMCSX -5.32 -11.07 -5.19 -3.58 S&P 500 TR USD -2.1 -8.25 1.39 10.14 Category (MB) -4.86 -11.77 -3.7 -0.8 +/- S&P 500 TR USD -3.22 -2.82 -6.58 -13.72 +/- Category (MB) -0.46 0.7 -1.49 -2.78 Rank in Category ...
$11,488.88 morningstar category: fund muni national interm fixed income investments entail interest rate risk (as interest rates rise bond prices usually fall), the risk of issuer default, issuer credit risk and inflation risk. the municipal market can be affected by adverse tax, legislative or...
See Fidelity® Series Long-Term Trs Bd Idx Fd (FTLTX) mutual fund ratings from all the top fund analysts in one place. See Fidelity® Series Long-Term Trs Bd Idx Fd performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating (based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis...
It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in ...
FF - Global Income Fund A-share factsheet_20241130.pdf::hffs.HK-zh_en.HK.20241130.G-GIAAU.pdf/711129 ★★★ Morningstar Rating™ † 晨星星號評級 Fidelity Funds – Global Income Fund 富達基⾦–環球收益基⾦ 30 November 2024 年11⽉30⽇ • This fund invests primarily in a portfo...
Information Ratiomeasures a fund's active return (fund's average monthly return minus the benchmark's average monthly return) in relation to the volatility of its active returns. R-Squaredmeasures how a fund's performance correlates with a benchmark index's performance and shows what portion of...
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