Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFMGAX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,96 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

16,43 mio. USD

Donos

3,53 %

Vnaprejšnji stroški

4,00 %

Začetni datum

3. mar. 1997

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