Preços e notícias sobre o fundo mútuo Fidelity Mortgage Securities Fund (FMSFX): Google Finanças

Página inicialFMSFX • Fundo Mútuo

Fidelity Mortgage Securities Fund

$ 10,00

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,99

Retorno acumulado no ano

2,13%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

409,65 mi USD

Rendimento

3,88%

Taxa de ingresso

Data de lançamento

31 de dez. de 1984

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