Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) befektetési alap jegyének ára és hírek

FőoldalFMSCX • befektetési alap

Fidelity Advisor Mortgage Securities Fund - Class I

9,98 $

ápr. 8. · USD · MUTF · Felelősségkizárás

Fidelity Mortgage Securities Fund

10,02 $

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 $

FMSAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

FMGAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

FOMCX0,30%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,99 $

FIKUX0,20%

Fidelity Advisor Government Income Fund - Class C

9,18 $

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

9,23 $

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,94 $

FSTAX0,76%

Fidelity GNMA Fund

10,40 $

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,91 $

FSRCX0,76%

Befektetési alap

Előző zárás

9,96 $

Tárgyévi göngyölített hozam

0,39%

Költséghányad

0,60%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

154,37 M USD

Hozam

3,80%

Kezdeti kiadás

Indulás dátuma

1997. márc. 3.

Piaci hírek

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