Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMSCX • ກອງທຶນຮວມ

Fidelity Advisor Mortgage Securities Fund - Class I

$9,98

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

154,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 1997

ຂ່າວຕະຫຼາດ

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