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

Faqja kryesoreFMSFX • Fond i përbashkët

Fidelity Mortgage Securities Fund

10,00 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Corporate Bond Fund

10,64 USD

FCBFX0,28%

Fidelity Intermediate Bond Fund

10,29 USD

FTHRX0,097%

Fidelity Investment Grade Bond Fund

7,26 USD

FBNDX0,28%

Fidelity Total Bond Fund

9,60 USD

FTBFX0,21%

Fidelity Nasdaq Composite Index Fund

277,99 USD

FNCMX0,18%

Fidelity Intermediate Treasury Bond Index Fund

9,77 USD

FUAMX0,21%

Fidelity Large Cap Value Index Fund

21,30 USD

FLCOX0,28%

Fidelity ZERO International Index Fund

15,18 USD

FZILX0,52%

Fidelity Puritan Fund

25,84 USD

FPURX0,039%

Fidelity GNMA Fund

10,39 USD

FGMNX0,19%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

409,65 mln USD

Rendimenti

3,88%

Parapagesa

Data e fillimit

31 dhj 1984

Lajmet nga tregu

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