Prețul fondului de investiții Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) și noutăți

Pagina de pornireFMSCX • Fond de investiții

Fidelity Advisor Mortgage Securities Fund - Class I

9,98 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,96 $

Rentabilitate la zi

0,39 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

154,37 mil. USD

Randament

3,80 %

Alimentare anticipată

Data de începere

3 mar. 1997

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