Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) цена на заеднички фонд и вести

Почетна страницаFMGAX • Заеднички фонд

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,96 $

Поврат за тековна година до денешен датум

2,07 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

16,43 мил. USD

Принос

3,53 %

Влезна провизија

4,00 %

Датум на создавање

3 мар. 1997 г.

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