Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)

Faqja kryesoreFMGAX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

10,03 USD

FMSFX0,100%

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 USD

FMSAX0,10%

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 USD

FMSCX0,00%

Fidelity Advisor Government Income Fund - Class A

9,26 USD

FVIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,98 USD

FSTAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,01 USD

FIKUX0,10%

Fidelity Advisor Mortgage Securities Fund - Class C

9,90 USD

FOMCX0,10%

Fidelity GNMA Fund

10,41 USD

FGMNX0,096%

Fidelity Limited Term Government Fund

9,75 USD

FFXSX0,10%

Fidelity Intermediate Government Income Fund

9,91 USD

FSTGX0,10%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,91%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,33 mln USD

Rendimenti

3,57%

Parapagesa

4,00%

Data e fillimit

3 mar 1997

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RUT

0,24%