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

Domača stranFMSFX • vzajemni sklad

Fidelity Mortgage Securities Fund

9,80 $

28. apr. · USD · MUTF · Izjava

Fidelity Intermediate Government Income Fund

9,87 $

FSTGX0,30 %

Fidelity Government Income Fund

9,18 $

FGOVX0,33 %

Fidelity Limited Term Government Fund

9,72 $

FFXSX0,21 %

Fidelity Investment Grade Bond Fund

7,21 $

FBNDX0,28 %

Fidelity Intermediate Bond Fund

10,25 $

FTHRX0,20 %

Fidelity Sustainability Bond Index Fund

9,29 $

FNDSX0,32 %

Fidelity Short-Term Bond Fund

8,51 $

FSHBX0,12 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Fidelity Corporate Bond Fund

10,51 $

FCBFX0,38 %

Fidelity GNMA Fund

10,16 $

FGMNX0,20 %

Prejšnji trg. dan.

9,78 $

Donos v tekočem letu

3,16 %

Razmerje stroškov

0,44 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

336,12 mio. USD

Donos

4,15 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1984

Borzne novice

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