Fidelity Series Investment Grade Securitized Fund (FHPFX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFHPFX • Взаимен фонд

Fidelity Series Investment Grade Securitized Fund

8,94 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Strategic Income Fund

11,58 $

FADMX0,086%

Fidelity Mortgage Securities Fund

9,80 $

FMSFX0,20%

Fidelity GNMA Fund

10,16 $

FGMNX0,20%

Fidelity Limited Term Government Fund

9,72 $

FFXSX0,21%

Fidelity Sustainable Core Plus Bond Fund

9,30 $

FIAEX0,32%

Fidelity Government Income Fund

9,18 $

FGOVX0,33%

Fidelity Intermediate Government Income Fund

9,87 $

FSTGX0,30%

Fidelity Series Large Cap Value Index Fund

16,00 $

FIOOX0,31%

Fidelity Series Government Bond Index Fund

9,20 $

FHNFX0,33%

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30%

Взаимен фонд

Цена при затв. на предх. ден

8,92 $

Възвръщаемост от началото на годината до днешна дата

3,24%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

748,12 млн. USD

Доходност

4,50%

Начална такса

-

Начална дата

17.08.2018 г.

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