Fidelity Mortgage Securities Fund (FMSFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMSFX • vzajemni sklad

Fidelity Mortgage Securities Fund

9,75 $

21. feb. · USD · MUTF · Izjava

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39 %

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity Convertible Securities Fund

34,81 $

FCVSX1,72 %

Fidelity Puritan Fund

25,21 $

FPURX1,41 %

Fidelity Intermediate Government Income Fund

9,72 $

FSTGX0,31 %

Fidelity Government Income Fund

9,08 $

FGOVX0,44 %

Fidelity Limited Term Government Fund

9,60 $

FFXSX0,21 %

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42 %

Fidelity Short-Term Bond Fund

8,46 $

FSHBX0,12 %

Prejšnji trg. dan.

9,70 $

Donos v tekočem letu

0,61 %

Razmerje stroškov

0,44 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

325,88 mio. USD

Donos

4,14 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1984

Borzne novice

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