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

Financije

Početna stranicaFMSFX • uzajamni fond

Fidelity Mortgage Securities Fund

10,05 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,68 $

FTBFX0,41 %

Fidelity Intermediate Bond Fund

10,39 $

FTHRX0,39 %

Fidelity Investment Grade Bond Fund

7,31 $

FBNDX0,41 %

Fidelity Corporate Bond Fund

10,78 $

FCBFX0,37 %

Fidelity Intermediate Treasury Bond Index Fund

9,85 $

FUAMX0,51 %

Fidelity Nasdaq Composite Index Fund

286,08 $

FNCMX1,59 %

Fidelity Large Cap Value Index Fund

21,74 $

FLCOX0,78 %

Fidelity ZERO International Index Fund

15,51 $

FZILX1,02 %

Fidelity GNMA Fund

10,43 $

FGMNX0,38 %

Fidelity Limited Term Government Fund

9,77 $

FFXSX0,21 %

Preth. zaklj. cijena

10,02 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

398,70 mil. USD

Prinos

3,93 %

Ulazna naknada

-

Datum pokretanja

31. pro 1984.

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