Fidelity Government Income Fund（FGOVX）投資信託の基準価額、ニュース

ホームFGOVX • 投資信託

Fidelity Government Income Fund

$9.27

2月6日 · USD · MUTF · 免責条項

Fidelity Contrafund

$24.54

FCNTX1.49%

Fidelity GNMA Fund

$10.44

FGMNX0.096%

Fidelity Investment Grade Bond Fund

$7.31

FBNDX0.00%

Fidelity U.S. Bond Index Fund

$10.58

FXNAX0.00%

Fidelity Intermediate Government Income Fund

$9.93

FSTGX0.10%

Fidelity Limited Term Government Fund

$9.77

FFXSX0.00%

Fidelity Intermediate Bond Fund

$10.38

FTHRX0.096%

Fidelity Mortgage Securities Fund

$10.06

FMSFX0.100%

Fidelity Total Bond Fund

$9.68

FTBFX0.00%

Fidelity Short-Term Bond Fund

$8.53

FSHBX0.00%

投資信託

前日の終値

$9.27

年初来リターン

0.05%

経費率

0.45%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

10.67億 USD

利回り

3.39%

初期販売手数料

設定日

1979/04/04

市場ニュース

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