Cijena uzajamnog fonda i vijesti za Fidelity Mortgage Securities Fund (FMSFX) – Google Finance

Početna stranicaFMSFX • uzajamni fond

Fidelity Mortgage Securities Fund

9,81 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Government Income Fund

9,16 $

FGOVX0,22 %

Fidelity Limited Term Government Fund

9,71 $

FFXSX0,10 %

Fidelity Intermediate Government Income Fund

9,86 $

FSTGX0,20 %

Fidelity Investment Grade Bond Fund

7,22 $

FBNDX0,28 %

Fidelity Sustainability Bond Index Fund

9,29 $

FNDSX0,21 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

Fidelity Short-Term Bond Fund

8,51 $

FSHBX0,12 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Fidelity Corporate Bond Fund

10,60 $

FCBFX0,19 %

Fidelity GNMA Fund

10,18 $

FGMNX0,29 %

Preth. zaklj. cijena

9,84 $

Povrat za tekuću godinu

2,41 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

339,57 mil. USD

Prinos

4,29 %

Ulazna naknada

-

Datum pokretanja

31. pro 1984.

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