Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFMGAX • Birgə Fond

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

8 apr · USD · MUTF · İmtina

Fidelity Advisor Government Income Fund - Class A

9,23 $

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,94 $

FSTAX0,76%

Fidelity Mortgage Securities Fund

10,02 $

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 $

FMSAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

FOMCX0,30%

Fidelity Advisor Mortgage Securities Fund - Class I

9,98 $

FMSCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,99 $

FIKUX0,20%

Fidelity Advisor Government Income Fund - Class C

9,18 $

FVICX0,22%

Fidelity GNMA Fund

10,40 $

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,91 $

FSRCX0,76%

Birgə fond

Əvvəlki qapanış

9,95 $

İlin əvvəlindən bugünə qədərki gəlir

0,44%

Xərc əmsalı

0,81%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

35,39 mln USD

Gəlir

3,59%

Ön yüklənmə

4,00%

Başlama tarixi

3 mar 1997

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