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

Financije

Početna stranicaFMGAX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class A

9,96 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Mortgage Securities Fund

10,01 $

FMSFX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,97 $

FMSCX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,99 $

FMSAX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,87 $

FOMCX0,40 %

Fidelity GNMA Fund

10,38 $

FGMNX0,29 %

Fidelity Limited Term Government Fund

9,74 $

FFXSX0,10 %

Fidelity Intermediate Government Income Fund

9,90 $

FSTGX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,18 $

FVICX0,33 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,49 %

Fidelity Advisor Government Income Fund - Class A

9,23 $

FVIAX0,32 %

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

7,91 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

16,33 mil. USD

Prinos

3,57 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ožu 1997.

Vijesti s tržišta

prije 45 minuta

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