Fidelity fxnax expense ratio
WebAug 2, 2024 · Fidelity U.S. Bond Index (FXNAX) Expense Ratio: 0.03%; Assets Under Management: $57.7 billion; One-Year Trailing Total Return: -1.8%; 12-Month Trailing …
Fidelity fxnax expense ratio
Did you know?
WebSee Fidelity® 500 Index Fund (FXAIX) mutual fund ratings from all the top fund analysts in one place. ... Fidelity® 500 Index Fund has an expense ratio of 0.02 percent. Net Expense Ratio. 0.02 ... WebMar 31, 2024 · FXNAX Price - See what it cost to invest in the Fidelity® US Bond Index fund and uncover hidden expenses to decide if this is the best investment for you.
WebFidelity® U.S. Bond Index Fund (FXNAX) No Transaction Fee 1 ... Expense Ratio (Gross): Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in … WebMar 7, 2024 · The expense ratio of FTBX is 0.45%. On the other hand, the expense ratio of FXNAX is 0.03%. FTBFX Vs. FXNAX: Fund Size Comparison The number of assets under FTBFX and FXNAX are similar. While the assets under the management of FTBFX are $33.1 billion, FXNAX has assets worth $59.85 billion.
WebHow To Invest / Fund Directory / Fidelity® U.S. Bond Index Fund vs Vanguard Total Bond Market Index Fund Admiral Shares FXNAX vs VBTLX Fund Comparison A comparison between FXNAX and VBTLX based on their expense ratio, growth, holdings and how well they match their benchmark performance. WebExp Ratio (Net) 0.025% ($0.25 per $1000) 10/29/2024 NAV $10.47 3/23/2024 Turnover Rate 50% 8/31/2024 Portfolio Net Assets ($M) $58,041.39 2/28/2024 12 Month Low-High $9.80 - $11.63 2/28/2024 Hypothetical Growth of $10,000 3, 4 More AS OF 02/28/2024; Morningstar Category: Intermediate Core Bond 02/28/2024: FXNAX: $11,133 BBg US …
WebMar 31, 2024 · Analyze the Fund Fidelity ® U.S. Bond Index Fund having Symbol FXNAX for type mutual-funds and perform research on other mutual funds. Learn more about …
WebApr 11, 2024 · FXNAX A complete Fidelity US Bond Index Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest … lic of india jeevan labhWebExp Ratio Watchlist Fidelity® U.S. Bond Index Fund FXNAX Fund $10.17 $53.4 B 2.65% $0.27 0.03% FXNAX - Profile Distributions YTD Total Return 0.1% 3 Yr Annualized Total Return -6.7% 5 Yr Annualized Total Return -2.1% Capital Gain Distribution Frequency None Net Income Ratio 1.81% DIVIDENDS Dividend Yield 2.7% lic of india jeevan saral policy statusWebApr 12, 2024 · FXNAX has a lower expense ratio than FTBFX (0.03% vs 0.45%). FTBFX profile: The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging … lic of india jeevan prakashWebExpense Ratio (Gross): Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in … lic of india ipp cellWebAug 18, 2024 · Fidelity U.S. Bond Index Fund (FXNAX) Expense Ratio: 0.025%; Assets Under Management: $57.7 billion; One-Year Trailing Total Return: -2.0%; 12-Month … mck lynchWebExp Ratio (Net) 0.025% ($0.25 per $1000) 10/29/2024 NAV $10.54 4/5/2024 Turnover Rate 50% 8/31/2024 Portfolio Net Assets ($M) $60,094.93 3/31/2024 12 Month Low-High $9.80 - $11.19 3/31/2024 Fund Manager (s) Brandon C Bettencourt since 5/19/2014 Richard Munclinger since 10/1/2024 Commentary Quarterly Fund Review Investment Approach … lic of india hyderabad city br xv 660WebApr 24, 2024 · Fidelity U.S. Bond Index Fund Annual Expenses: 0.025% 2024 Return: +0.03% iShares Core U.S. Aggregate Bond ETF Annual Expenses: 0.05% 2024 Return: -0.05% Schwab U.S. Aggregate Bond ETF Annual Expenses: 0.04% 2024 Return: -0.09% Schwab U.S. Aggregate Bond Index Fund Annual Expenses: 0.04% 2024 Return: -0.12% mckl location