Çmimi dhe lajme për fondin e përbashkët Fidelity GNMA Fund (FGMNX)

Faqja kryesoreFGMNX • Fond i përbashkët

Fidelity GNMA Fund

10,41 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,02 USD

FFRHX0,00%

Fidelity Total Bond Fund

9,63 USD

FTBFX0,10%

Fidelity Capital & Income Fund

11,31 USD

FAGIX0,44%

Fidelity Government Income Fund

9,22 USD

FGOVX0,11%

Fidelity Real Estate Investment Portfolio

41,73 USD

FRESX0,64%

Fidelity Investment Grade Bond Fund

7,27 USD

FBNDX0,14%

Fidelity 500 Index Fund

248,06 USD

FXAIX1,05%

Fidelity Intermediate Government Income Fund

9,88 USD

FSTGX0,10%

Fidelity Mortgage Securities Fund

10,02 USD

FMSFX0,100%

Fidelity Limited Term Government Fund

9,71 USD

FFXSX0,00%

Fond i përbashkët

Mbyllja e fundit

10,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

8 nën 1985

Lajmet nga tregu

ChartMill

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