Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFMSAX • Ieguldījumu fonds

Fidelity Advisor Mortgage Securities Fund - Class M

9,99 $

10. apr. · USD · MUTF · Atruna

Fidelity Mortgage Securities Fund

10,01 $

FMSFX0,100%

Fidelity Advisor Mortgage Securities Fund - Class A

9,97 $

FMGAX0,10%

Fidelity Advisor Mortgage Securities Fund - Class C

9,88 $

FOMCX0,10%

Fidelity Advisor Mortgage Securities Fund - Class I

9,97 $

FMSCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,99 $

FIKUX0,10%

Fidelity Advisor Government Income Fund - Class C

9,16 $

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,95 $

FSTAX0,00%

Fidelity GNMA Fund

10,40 $

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class C

11,92 $

FSRCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,00 $

Peļņa no gada sākuma

0,44%

Izdevumu koeficients

0,81%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,48 milj. USD

Peļņa

3,59%

Komisija

4,00%

Ieviešanas datums

1997. gada 3. marts

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