Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)

Početna stranicaFMGAX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,96 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

16,43 mil. USD

Prinos

3,53 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ožu 1997.

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