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

Faqja kryesoreFMSAX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class M

10,14 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

10,16 USD

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

10,12 USD

FMGAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class I

10,12 USD

FMSCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,13 USD

FIKUX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

10,02 USD

FOMCX0,20%

Fidelity Advisor Government Income Fund - Class C

9,32 USD

FVICX0,22%

Fidelity Strategic Income Fund

12,24 USD

FADMX0,00%

Fidelity Advisor Government Income Fund - Class A

9,38 USD

FVIAX0,21%

Fidelity Advisor Strategic Income Fund - Class A

12,06 USD

FSTAX0,00%

Fidelity GNMA Fund

10,53 USD

FGMNX0,19%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,61 mln USD

Rendimenti

3,57%

Parapagesa

4,00%

Data e fillimit

3 mar 1997

Lajmet nga tregu

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