Çmimi dhe lajme për fondin e përbashkët Fidelity GNMA Fund (FGMNX)

Faqja kryesoreFGMNX • Fond i përbashkët

Fidelity GNMA Fund

10,18 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Fidelity Government Income Fund

9,20 USD

FGOVX0,22%

Fidelity Intermediate Government Income Fund

9,88 USD

FSTGX0,10%

Fidelity Mortgage Securities Fund

9,82 USD

FMSFX0,20%

Fidelity Limited Term Government Fund

9,73 USD

FFXSX0,10%

Fidelity Investment Grade Bond Fund

7,23 USD

FBNDX0,28%

Fidelity U.S. Bond Index Fund

10,42 USD

FXNAX0,19%

Fidelity 500 Index Fund

193,18 USD

FXAIX0,58%

Fidelity Sustainability Bond Index Fund

9,31 USD

FNDSX0,22%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,84 mld USD

Rendimenti

3,79%

Parapagesa

Data e fillimit

8 nën 1985

Lajmet nga tregu

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