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

PagrindinisFMGAX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,96 $

Grąža nuo einamųjų metų pradžios

2,07 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

16,43 mln. USD

Pelningumas

3,53 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1997-03-03

Rinkos naujienos

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.DJI

0,100 %