מחיר וחדשות של קרן הנאמנות Fidelity Advisor Mortgage Securities Fund

דף הביתFMGAX • קרן נאמנות

Fidelity Advisor Mortgage Securities Fund - Class A

‏9.99 ‏$

16 במרץ · USD · MUTF · כתב ויתור

Fidelity Advisor Government Income Fund - Class A

‏9.26 ‏$

FVIAX0.33%

Fidelity Advisor Strategic Income Fund - Class A

‏11.89 ‏$

FSTAX0.34%

Fidelity Mortgage Securities Fund

‏10.04 ‏$

FMSFX0.40%

Fidelity Advisor Mortgage Securities Fund - Class M

‏10.01 ‏$

FMSAX0.30%

Fidelity Advisor Mortgage Securities Fund - Class C

‏9.90 ‏$

FOMCX0.30%

Fidelity Advisor Mortgage Securities Fund - Class I

‏10.00 ‏$

FMSCX0.40%

Fidelity Advisor Mortgage Securities Fund - Class Z

‏10.01 ‏$

FIKUX0.40%

Fidelity GNMA Fund

‏10.42 ‏$

FGMNX0.39%

Fidelity Limited Term Government Fund

‏9.74 ‏$

FFXSX0.21%

Fidelity Intermediate Government Income Fund

‏9.91 ‏$

FSTGX0.20%

קרן נאמנות

שער סגירה קודם

‏9.96 ‏$

תשואה מתחילת השנה

2.07%

יחס הוצאות

0.81%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

16.43M‏ USD

תשואה

3.53%

העמסה מראש

4.00%

תאריך הקמה

3 במרץ 1997

חדשות שוק ההון

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