Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFMSAX • Birgə Fond

Fidelity Advisor Mortgage Securities Fund - Class M

9,98 $

12 mar · USD · MUTF · İmtina

Fidelity Mortgage Securities Fund

10,01 $

FMSFX0,30%

Fidelity Advisor Mortgage Securities Fund - Class A

9,96 $

FMGAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class I

9,97 $

FMSCX0,30%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,98 $

FIKUX0,30%

Fidelity Advisor Mortgage Securities Fund - Class C

9,87 $

FOMCX0,30%

Fidelity Advisor Government Income Fund - Class C

9,18 $

FVICX0,33%

Fidelity Advisor Government Income Fund - Class A

9,24 $

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,87 $

FSTAX0,50%

Fidelity GNMA Fund

10,39 $

FGMNX0,29%

Fidelity Advisor Strategic Income Fund - Class C

11,84 $

FSRCX0,42%

Birgə fond

Əvvəlki qapanış

10,01 $

İlin əvvəlindən bugünə qədərki gəlir

2,07%

Xərc əmsalı

0,81%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

6,65 mln USD

Gəlir

3,53%

Ön yüklənmə

4,00%

Başlama tarixi

3 mar 1997

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