Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFMGAX • Өз ара фонд

Fidelity Advisor Mortgage Securities Fund - Class A

10,09 $

25-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Mortgage Securities Fund

10,14 $

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

10,11 $

FMSAX0,099%

Fidelity Advisor Mortgage Securities Fund - Class I

10,10 $

FMSCX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,11 $

FIKUX0,00%

Fidelity Advisor Mortgage Securities Fund - Class C

10,00 $

FOMCX0,100%

Fidelity Advisor Government Income Fund - Class A

9,36 $

FVIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,00%

Fidelity GNMA Fund

10,51 $

FGMNX0,095%

Fidelity Limited Term Government Fund

9,79 $

FFXSX0,00%

Fidelity Intermediate Government Income Fund

9,97 $

FSTGX0,10%

Өз ара фонд

Жабылуу курсу

10,10 $

Жылдык киреше

0,47%

Чыгымдардын катышы

0,81%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

16,29 млн USD

Кирешенин үлүшү

3,57%

Комиссия

4,00%

Баштапкы күн

1997-ж., 3-мар.

Базар жаңылыктары

Yahoo Finance

3 саат мурун

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