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 … WebOct 29, 2024 · See fees data for Fidelity® US Bond Index Fund (FXNAX). Research information including fund fees, cost projections and minimum investments for Fidelity® …
Fidelity fxnax expense ratio
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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. WebFeb 28, 2024 · + 2.64% Average Annual Returns 1 Yr -9.68% 3 Yrs -3.77% 5 Yrs + 0.51% 10 Yrs + 1.08% Summary Performance & Risk Ratings Composition Fees & Distributions Commentary View All Tabs Details More Morningstar Category Intermediate Core Bond Fund Inception 3/8/1990 Share Class Inception 5/4/2011 Exp Ratio (Gross) 0.025% …
WebThe fund's expense ratio is 0.32 percent, which is cheaper than most of its rivals. The fund has returned 0.84 percent over the past five years and 1.39 percent over the past decade. WebMar 31, 2024 · Fidelity® U.S. Bond Index Fund FXNAX: NAV: Change: Net Expense Ratio: YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $10.48 ... 1 FXNAX return as of 04/12/2024. 2 Bloomberg US Agg Bond TR USD return as of 04/12/2024.
WebThe expense ratio of a stock or asset fund is the total percentage of fund assets used for administrative, management, advertising, and all other expenses. Learn more about … WebMar 31, 2024 · Exp Ratio (Net) 0.25% 4/1/2024 NAV $10.01 4/6/2024 Minimum to Invest $0.00 Turnover Rate 50% 8/31/2024 Portfolio Net Assets ($M) $5,633.22 3/31/2024 Share Class Net Assets ($M) $4,151.15 3/31/2024 12 Month Low-High $9.97 - $10.03 3/31/2024 Hypothetical Growth of $10,000 5, 6 More AS OF 03/31/2024; Morningstar Category: …
WebFidelity® US Bond Index (FXNAX) is a passively managed Taxable Bond Intermediate Core Bond fund. Fidelity Investments launched the fund in 2011. ... Fidelity® US Bond Index …
WebFeb 28, 2024 · Exp Ratio (Net) 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 basis … community mailbox break ins surreyWebFor these two funds, FBND has an expense ratio of 0.36% while FXNAX has an expense ratio of 0.03%. In this case, both of these funds have a similar fee. In this case, both of these funds have a similar fee. easy street women\\u0027s nayan comfort bootiesWebSee Fidelity® Total Market Index Fund (FSKAX) mutual fund ratings from all the top fund analysts in one place. ... Net Expense Ratio. 0.02. Category Average: 0.86%* Management. 0.015. Category ... easy street women\u0027s fresh slip on sneakersWebMar 31, 2024 · Expense Ratio 0.025 % Distribution Fee Level Low; Share Class Type No Load; Category Intermediate Core Bond; Credit Quality / Interest Rate Sensitivity High / … community mag ystradgynlaisWebMay 4, 2011 · Strategy. Normally investing at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Using statistical sampling … easy street women\u0027s royalty sandalsWebMay 4, 2011 · Strategy. Normally investing at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Using statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Index using a smaller number of securities. easy street women\u0027s janice wedge sandalWebJan 26, 2024 · FXNAX is cheaper than FTBFX in terms of cost. The expense ratio is 0.03% vs 0.45% respectively. You could save $42 (per $10,000 invested) by putting your money in FXNAX. FXNAX is managing a larger amount of assets than … easy street women\u0027s venue pumps