Fidelity Mortgage Securities Fund (FMSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFMSFX • ກອງທຶນຮວມ

Fidelity Mortgage Securities Fund

$10,14

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Investment Grade Bond Fund

$7,38

FBNDX0,00%

Fidelity Total Bond Fund

$9,76

FTBFX0,10%

Fidelity Intermediate Bond Fund

$10,43

FTHRX0,096%

Fidelity Corporate Bond Fund

$10,85

FCBFX0,092%

Fidelity Nasdaq Composite Index Fund

$290,31

FNCMX1,05%

Fidelity Intermediate Treasury Bond Index Fund

$9,95

FUAMX0,10%

Fidelity Large Cap Value Index Fund

$22,08

FLCOX0,59%

Fidelity ZERO International Index Fund

$16,31

FZILX0,68%

Fidelity Strategic Income Fund

$12,24

FADMX0,082%

Fidelity GNMA Fund

$10,52

FGMNX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

398,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1984

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