Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)

Faqja kryesoreFMGAX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class A

9,23 USD

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,94 USD

FSTAX0,76%

Fidelity Mortgage Securities Fund

10,02 USD

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 USD

FMSAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 USD

FOMCX0,30%

Fidelity Advisor Mortgage Securities Fund - Class I

9,98 USD

FMSCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,99 USD

FIKUX0,20%

Fidelity Advisor Government Income Fund - Class C

9,18 USD

FVICX0,22%

Fidelity GNMA Fund

10,40 USD

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,91 USD

FSRCX0,76%

Fond i përbashkët

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,39 mln USD

Rendimenti

3,59%

Parapagesa

4,00%

Data e fillimit

3 mar 1997

Lajmet nga tregu

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