Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMGAX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,01 $

Grąža nuo einamųjų metų pradžios

7,91 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

16,33 mln. USD

Pelningumas

3,57 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1997-03-03

Rinkos naujienos

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