Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFMSCX • Birgə Fond

Fidelity Advisor Mortgage Securities Fund - Class I

9,60 $

14 may · USD · MUTF · İmtina

Fidelity Mortgage Securities Fund

9,64 $

FMSFX0,31%

Fidelity Advisor Mortgage Securities Fund - Class M

9,62 $

FMSAX0,31%

Fidelity Advisor Mortgage Securities Fund - Class A

9,60 $

FMGAX0,31%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,61 $

FIKUX0,31%

Fidelity Advisor Mortgage Securities Fund - Class C

9,51 $

FOMCX0,31%

Fidelity Advisor Government Income Fund - Class C

8,98 $

FVICX0,22%

Fidelity Strategic Income Fund

11,64 $

FADMX0,086%

Fidelity Advisor Government Income Fund - Class A

9,03 $

FVIAX0,33%

Fidelity Advisor Strategic Income Fund - Class A

11,47 $

FSTAX0,087%

Fidelity GNMA Fund

10,01 $

FGMNX0,30%

Birgə fond

Əvvəlki qapanış

9,63 $

İlin əvvəlindən bugünə qədərki gəlir

3,13%

Xərc əmsalı

0,57%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

154,10 mln USD

Gəlir

4,01%

Ön yüklənmə

Başlama tarixi

3 mar 1997

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