Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX)

Faqja kryesoreFMSCX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class I

9,98 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

10,02 USD

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 USD

FMSAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 USD

FMGAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 USD

FOMCX0,30%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,99 USD

FIKUX0,20%

Fidelity Advisor Government Income Fund - Class C

9,18 USD

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

9,23 USD

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,94 USD

FSTAX0,76%

Fidelity GNMA Fund

10,40 USD

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,91 USD

FSRCX0,76%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,39%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

154,37 mln USD

Rendimenti

3,80%

Parapagesa

Data e fillimit

3 mar 1997

Lajmet nga tregu

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