Çmimi dhe lajme për fondin e përbashkët Fidelity Government Income Fund (FGOVX)

Faqja kryesoreFGOVX • Fond i përbashkët

Fidelity Government Income Fund

9,24 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Contrafund

24,77 USD

FCNTX1,12%

Fidelity GNMA Fund

10,42 USD

FGMNX0,00%

Fidelity Investment Grade Bond Fund

7,29 USD

FBNDX0,14%

Fidelity U.S. Bond Index Fund

10,55 USD

FXNAX0,095%

Fidelity Intermediate Government Income Fund

9,91 USD

FSTGX0,00%

Fidelity Limited Term Government Fund

9,76 USD

FFXSX0,10%

Fidelity Intermediate Bond Fund

10,36 USD

FTHRX0,00%

Fidelity Mortgage Securities Fund

10,04 USD

FMSFX0,100%

Fidelity Total Bond Fund

9,67 USD

FTBFX0,10%

Fidelity Short-Term Bond Fund

8,53 USD

FSHBX0,12%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,56%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

3,37%

Parapagesa

Data e fillimit

4 pri 1979

Lajmet nga tregu

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