Fidelity Mortgage Securities Fund (FMSFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMSFX • Verðbréfasjóður

Fidelity Mortgage Securities Fund

10,00 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Corporate Bond Fund

10,64 $

FCBFX0,28%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Fidelity Investment Grade Bond Fund

7,26 $

FBNDX0,28%

Fidelity Total Bond Fund

9,60 $

FTBFX0,21%

Fidelity Nasdaq Composite Index Fund

277,99 $

FNCMX0,18%

Fidelity Intermediate Treasury Bond Index Fund

9,77 $

FUAMX0,21%

Fidelity Large Cap Value Index Fund

21,30 $

FLCOX0,28%

Fidelity ZERO International Index Fund

15,18 $

FZILX0,52%

Fidelity Puritan Fund

25,84 $

FPURX0,039%

Fidelity GNMA Fund

10,39 $

FGMNX0,19%

Verðbréfasjóður

Við síðustu lokun

9,99 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

409,65 m. USD

Ávöxtun

3,88%

Söluþóknun

-

Upphafsdagur

31. des. 1984

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