Çmimi dhe lajme për fondin e përbashkët Fidelity GNMA Fund (FGMNX)

Faqja kryesoreFGMNX • Fond i përbashkët

Fidelity GNMA Fund

9,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,11%

Fidelity Intermediate Government Income Fund

9,66 USD

FSTGX0,10%

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fidelity Investment Grade Bond Fund

7,07 USD

FBNDX0,14%

Fidelity Government Income Fund

8,98 USD

FGOVX0,22%

Fidelity Mortgage Securities Fund

9,62 USD

FMSFX0,31%

Fidelity Limited Term Government Fund

9,57 USD

FFXSX0,10%

Fidelity Intermediate Bond Fund

10,07 USD

FTHRX0,099%

Fidelity Focused High Income Fund

8,12 USD

FHIFX0,12%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

8 nën 1985

Lajmet nga tregu

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