Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Mortgage Securities Fund

Pàgina d'iniciFMGAX • Fons d'inversió

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 $

7 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,100 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

FMSCX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 $

FMSAX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,01 $

FIKUX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,90 $

FOMCX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,23 $

FVICX0,11 %

Fidelity Strategic Income Fund

12,13 $

FADMX0,16 %

Fidelity Advisor Government Income Fund - Class A

9,29 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,96 $

FSTAX0,084 %

Fidelity GNMA Fund

10,40 $

FGMNX0,19 %

Fons d'inversió

Tancament anterior

9,98 $

Ingressos d'enguany

7,91 %

Proporció de despeses

0,81 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

16,33 M USD

Rendibilitat

3,57 %

Avançament

4,00 %

Data de creació

3 de març 1997

Notícies dels mercats

The Motley Fool

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The Wall Street Journal

fa 27 minuts

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.DJI

0,55 %