Çmimi dhe lajme për fondin e përbashkët Fidelity Mortgage Securities Fund (FMSFX)

Faqja kryesoreFMSFX • Fond i përbashkët

Fidelity Mortgage Securities Fund

10,02 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Convertible Securities Fund

39,22 USD

FCVSX1,03%

Fidelity Intermediate Government Income Fund

9,94 USD

FSTGX0,10%

Fidelity Limited Term Government Fund

9,78 USD

FFXSX0,00%

Fidelity GNMA Fund

10,38 USD

FGMNX0,00%

Fidelity Government Income Fund

9,26 USD

FGOVX0,11%

Fidelity Strategic Income Fund

12,04 USD

FADMX0,74%

Fidelity Total Bond Fund

9,68 USD

FTBFX0,10%

Fidelity Intermediate Bond Fund

10,38 USD

FTHRX0,096%

Fidelity Investment Grade Bond Fund

7,31 USD

FBNDX0,14%

Fidelity Short-Term Bond Fund

8,53 USD

FSHBX0,12%

Fond i përbashkët

Mbyllja e fundit

10,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,30%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

377,93 mln USD

Rendimenti

4,25%

Parapagesa

Data e fillimit

31 dhj 1984

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