Preços e notícias sobre o fundo mútuo Fidelity Mortgage Securities Fund (FMSFX): Google Finanças

Página inicialFMSFX • Fundo Mútuo

Fidelity Mortgage Securities Fund

$ 10,14

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,14

Retorno acumulado no ano

0,50%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

398,70 mi USD

Rendimento

3,93%

Taxa de ingresso

Data de lançamento

31 de dez. de 1984

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