Harga Dana Amanah & Berita Fidelity Mortgage Securities Fund (FMSFX)

Laman UtamaFMSFX • Dana Amanah

Fidelity Mortgage Securities Fund

$9.68

30 Jan · USD · MUTF · Penafian

Fidelity New Markets Income Fund

$12.86

FNMIX0.31%

Fidelity Floating Rate High Income Fund

$9.29

FFRHX0.00%

Fidelity Conservative Income Bond Fund

$10.07

FCNVX0.00%

Fidelity Convertible Securities Fund

$35.62

FCVSX0.74%

Fidelity Puritan Fund

$25.69

FPURX0.75%

Fidelity Intermediate Government Income Fund

$9.69

FSTGX0.10%

Fidelity Government Income Fund

$9.03

FGOVX0.22%

Fidelity Limited Term Government Fund

$9.59

FFXSX0.10%

Fidelity Investment Grade Bond Fund

$7.11

FBNDX0.14%

Fidelity Intermediate Bond Fund

$10.11

FTHRX0.099%

Dana amanah

Tutup sebelumnya

$9.67

Pulangan Tahun Setakat Ini

0.99%

Nisbah belanja

0.44%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

325.89J USD

Hasil

4.13%

Caj muka

Tarikh permulaan

31 Dis 1984

Berita pasaran

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