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 … WebSee Fidelity® Capital & Income Fund (FAGIX) mutual fund ratings from all the top fund analysts in one place. ... Net Expense Ratio. 0.99. Category Average: 0.98%* Management. 0.55. Category ...
FXNAX - Fidelity ® U.S. Bond Index Fund Fidelity Investments
WebNet Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus, after any fee waiver and/or expense reimbursements that will reduce … WebJan 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 … townsgate road westlake village
FTBFX vs FXNAX - Compare fees, performance and more Minafi
WebExpense 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. WebApr 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 … townsgate wealth management