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

Financije

Početna stranicaFMSFX • uzajamni fond

Fidelity Mortgage Securities Fund

10,04 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Convertible Securities Fund

39,62 $

FCVSX1,02 %

Fidelity Intermediate Government Income Fund

9,95 $

FSTGX0,10 %

Fidelity Limited Term Government Fund

9,79 $

FFXSX0,10 %

Fidelity GNMA Fund

10,40 $

FGMNX0,19 %

Fidelity Government Income Fund

9,28 $

FGOVX0,22 %

Fidelity Strategic Income Fund

12,07 $

FADMX0,25 %

Fidelity Total Bond Fund

9,70 $

FTBFX0,21 %

Fidelity Intermediate Bond Fund

10,40 $

FTHRX0,19 %

Fidelity Investment Grade Bond Fund

7,33 $

FBNDX0,27 %

Fidelity Short-Term Bond Fund

8,54 $

FSHBX0,12 %

Preth. zaklj. cijena

10,02 $

Povrat za tekuću godinu

8,30 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

377,93 mil. USD

Prinos

4,25 %

Ulazna naknada

-

Datum pokretanja

31. pro 1984.

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