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

Faqja kryesoreFMSFX • Fond i përbashkët

Fidelity Mortgage Securities Fund

9,67 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

12,82 USD

FNMIX0,16%

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,00%

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,00%

Fidelity Convertible Securities Fund

35,36 USD

FCVSX0,057%

Fidelity Puritan Fund

25,50 USD

FPURX0,27%

Fidelity Intermediate Government Income Fund

9,68 USD

FSTGX0,10%

Fidelity Government Income Fund

9,01 USD

FGOVX0,11%

Fidelity Limited Term Government Fund

9,58 USD

FFXSX0,00%

Fidelity Investment Grade Bond Fund

7,10 USD

FBNDX0,14%

Fidelity Intermediate Bond Fund

10,10 USD

FTHRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

325,89 mln USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

31 dhj 1984

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