Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) 共同基金价格和资讯

首页FMSCX • 共同基金

Fidelity Advisor Mortgage Securities Fund - Class I

$9.99

4月9日 · USD · MUTF · 免责声明

Fidelity Mortgage Securities Fund

$10.02

FMSFX0.00%

Fidelity Advisor Mortgage Securities Fund - Class M

$10.00

FMSAX0.00%

Fidelity Advisor Mortgage Securities Fund - Class A

$9.98

FMGAX0.00%

Fidelity Advisor Mortgage Securities Fund - Class C

$9.89

FOMCX0.00%

Fidelity Advisor Mortgage Securities Fund - Class Z

$10.00

FIKUX0.10%

Fidelity Advisor Government Income Fund - Class C

$9.18

FVICX0.00%

Fidelity Advisor Government Income Fund - Class A

$9.23

FVIAX0.00%

Fidelity Advisor Strategic Income Fund - Class A

$11.95

FSTAX0.084%

Fidelity GNMA Fund

$10.41

FGMNX0.096%

Fidelity Advisor Strategic Income Fund - Class C

$11.92

FSRCX0.084%

共同基金

昨日收盘价

$9.98

年初至今回报率

0.39%

费用比率

0.60%

类别

US Fixed Income

晨星评级

净资产

1.54亿 USD

收益

3.80%

初期认购费

成立日

1997年3月3日

市场资讯

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