Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFMSAX • Өз ара фонд

Fidelity Advisor Mortgage Securities Fund - Class M

9,65 $

13-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Mortgage Securities Fund

9,67 $

FMSFX0,10%

Fidelity Advisor Mortgage Securities Fund - Class A

9,63 $

FMGAX0,10%

Fidelity Advisor Mortgage Securities Fund - Class I

9,63 $

FMSCX0,10%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,64 $

FIKUX0,21%

Fidelity Advisor Mortgage Securities Fund - Class C

9,54 $

FOMCX0,10%

Fidelity Advisor Government Income Fund - Class C

9,00 $

FVICX0,11%

Fidelity Strategic Income Fund

11,65 $

FADMX0,17%

Fidelity Advisor Government Income Fund - Class A

9,06 $

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,48 $

FSTAX0,17%

Fidelity GNMA Fund

10,04 $

FGMNX0,20%

Өз ара фонд

Жабылуу курсу

9,66 $

Жылдык киреше

2,96%

Чыгымдардын катышы

0,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,55 млн USD

Кирешенин үлүшү

3,80%

Комиссия

4,00%

Баштапкы күн

1997-ж., 3-мар.

Базар жаңылыктары

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.DJI

0,21%