Fidelity Series Investment Grade Securitized Fund (FHPFX) цена на заеднички фонд и вести - Google Finance

Почетна страницаFHPFX • Заеднички фонд

Fidelity Series Investment Grade Securitized Fund

8,94 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,92 $

Поврат за тековна година до денешен датум

3,24 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

748,12 М USD

Принос

4,50 %

Влезна провизија

-

Датум на создавање

17.8.2018 г.

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