Prețul fondului de investiții Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) și noutăți – Google Finance

Finanțe

Pagina de pornireFOMCX • Fond de investiții

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

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 I

9,98 $

FMSCX0,20 %

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

9,86 $

Rentabilitate la zi

0,24 %

Raportul cheltuielilor

1,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

999,20 K USD

Randament

2,80 %

Alimentare anticipată

-

Data de începere

16 aug. 2001

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