Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMSAX • ກອງທຶນຮວມ

Fidelity Advisor Mortgage Securities Fund - Class M

$10,01

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Mortgage Securities Fund

$10,03

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

$9,99

FMGAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class C

$9,90

FOMCX0,30%

Fidelity Advisor Mortgage Securities Fund - Class I

$9,99

FMSCX0,20%

Fidelity Advisor Government Income Fund - Class C

$9,20

FVICX0,22%

Fidelity Strategic Income Fund

$12,13

FADMX0,25%

Fidelity Advisor Government Income Fund - Class A

$9,25

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

$11,96

FSTAX0,34%

Fidelity GNMA Fund

$10,40

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

$11,92

FSRCX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,57%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 1997

ຂ່າວຕະຫຼາດ

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