Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) 共同基金价格和资讯

首页FMSAX • 共同基金

Fidelity Advisor Mortgage Securities Fund - Class M

$10.03

4月17日 · USD · MUTF · 免责声明

Fidelity Mortgage Securities Fund

$10.06

FMSFX0.30%

Fidelity Advisor Mortgage Securities Fund - Class A

$10.01

FMGAX0.20%

Fidelity Advisor Mortgage Securities Fund - Class C

$9.92

FOMCX0.30%

Fidelity Advisor Mortgage Securities Fund - Class I

$10.02

FMSCX0.30%

Fidelity Advisor Mortgage Securities Fund - Class Z

$10.03

FIKUX0.30%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.29

FGBAX0.41%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.30

FGBPX0.41%

Fidelity Series Investment Grade Bond Fund

$10.18

FSIGX0.39%

Fidelity Advisor Investment Grade Bond Fund - Class C

$7.30

FGBCX0.41%

Fidelity Advisor Investment Grade Bond Fund - Class M

$7.29

FGBTX0.41%

共同基金

昨日收盘价

$10.01

年初至今回报率

0.44%

费用比率

0.81%

类别

US Fixed Income

晨星评级

净资产

647.99万 USD

收益

3.59%

初期认购费

4.00%

成立日

1997年3月3日

市场资讯

Dow Jones Top Markets Headlines at 7 AM ET: U.S. Stock Futures Rise on Hopes of Iran Deal | Oil ...

Cryptopolitan

9小时前

Bybit 报道：全球股市再创新高，标普 500 指数突破 7000 点大关

TradingKey 每日市场简报：纳指十二连阳创纪录与标普齐创新高特朗普称已获得伊朗不拥有核武器保证美伊和谈希望更明朗

Dow Jones Top Markets Headlines at 5 AM ET: Cautious Investors Weigh Options as Global Markets Trade Steady

谈判曙光与强劲财报双重提振市场，标普历史新高，纳指十一连涨，特斯拉大涨近8%

.INX

1.20%