Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMGAX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

0,44 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

35,39 mln. USD

Pelningumas

3,59 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1997-03-03

Rinkos naujienos

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