Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) Sijoitusrahastokurssit ja uutiset

EtusivuFMGAX • Sijoitusrahasto

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

FMSCX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

FMSAX0,100 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,91 $

FOMCX0,10 %

Fidelity GNMA Fund

10,41 $

FGMNX0,19 %

Fidelity Limited Term Government Fund

9,75 $

FFXSX0,10 %

Fidelity Intermediate Government Income Fund

9,91 $

FSTGX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,22 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,32 %

Sijoitusrahasto

Viimeisin päätös

10,01 $

YTD-tuotto

7,91 %

Kulukerroin

0,81 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

16,33 milj. USD

Tuotto

3,57 %

Etukäteispalkkio

4,00 %

Perustamispäivä

3.3.1997

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