Fidelity Mortgage Securities Fund-beleggingsfonds (FMSFX): koers en nieuws

HomepageFMSFX • Open-end beleggingsfonds

Fidelity Mortgage Securities Fund

$ 10,01

10 apr · USD · MUTF · Disclaimer

Fidelity Corporate Bond Fund

$ 10,66

FCBFX0,094%

Fidelity Intermediate Bond Fund

$ 10,30

FTHRX0,097%

Fidelity Investment Grade Bond Fund

$ 7,26

FBNDX0,14%

Fidelity Total Bond Fund

$ 9,61

FTBFX0,10%

Fidelity Nasdaq Composite Index Fund

$ 291,01

FNCMX0,35%

Fidelity Intermediate Treasury Bond Index Fund

$ 9,77

FUAMX0,10%

Fidelity Large Cap Value Index Fund

$ 21,93

FLCOX0,54%

Fidelity ZERO International Index Fund

$ 15,90

FZILX0,063%

Fidelity Puritan Fund

$ 26,68

FPURX0,15%

Fidelity GNMA Fund

$ 10,40

FGMNX0,096%

Beleggingsfonds

Vorige slotkoers

$ 10,02

Rendement lopende jaar

0,53%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

407,29 mln. USD

Rendement

3,94%

Initiële kosten

Ingangsdatum

31 dec 1984

Marktnieuws

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