Webfact sheet ecember 31, 2024 fidelity institutional® class a: ffrax • class c: ffrcx • class m: ffrtx • class i: ffrix • class z: fiqsx fund inception date: 8/16/00 benchmark: morningstar lsta u.s. performing loans morningstar category: bank loan portfolio assets: $11,885.7m management fee (10/31/22): 0.55% turnover rate (10/22): 27% Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0
Short-Intermediate Municipal Fund (FMTAX) Federated Hermes
WebApr 12, 2024 · The fund will invest at least 65% of its assets in debt securities rated A- or better or A3 or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality. Maturity The … WebMar 31, 2024 · 12.56%. 10.34%. Fid AM 50% Comp Idx. Fid AM 50% Comp Idx. Fidelity Asset Manager 50% Composite Index - A hypothetical combination of unmanaged … fish tank 30x12x18 how many gallons
Franklin Moderate Allocation Fund Class A FMTIX
WebCurrent fund assets covered: 98.22% as of 12/31/2024 Data provided by Morningstar, Inc. Major Market Sectors - % of Total Net Assets As Of 02/28/2024 Benchmark: S&P 500 … WebWe and our advertising partners collect certain information, including cookies and similar information stored on your browser, advertising identifiers on your mobile device, and/or … WebApr 12, 2024 · Action : Factsheet. Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl. Category : Fund of Funds. Latest NAV : 11.7208. NAV Date : Apr 10, 2024. fish tank 31122