Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) Cena vzajemnega sklada in novice

Domača stranFMSAX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class M

10,05 $

10. mar. · USD · MUTF · Izjava

Fidelity Mortgage Securities Fund

10,08 $

FMSFX0,099 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,03 $

FMGAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,04 $

FMSCX0,100 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,05 $

FIKUX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,94 $

FOMCX0,20 %

Fidelity Advisor Government Income Fund - Class C

9,25 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class A

9,30 $

FVIAX0,32 %

Fidelity Advisor Strategic Income Fund - Class A

11,96 $

FSTAX0,084 %

Fidelity GNMA Fund

10,46 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

11,92 $

FSRCX0,084 %

Vzajemni sklad

Prejšnji trg. dan.

10,07 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,65 mio. USD

Donos

3,53 %

Vnaprejšnji stroški

4,00 %

Začetni datum

3. mar. 1997

Borzne novice

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