Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFMSCX • Birgə Fond

Fidelity Advisor Mortgage Securities Fund - Class I

10,10 $

24 fev · USD · MUTF · İmtina

Fidelity Mortgage Securities Fund

10,14 $

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

10,12 $

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

10,10 $

FMGAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,11 $

FIKUX0,099%

Fidelity Advisor Mortgage Securities Fund - Class C

10,01 $

FOMCX0,00%

Fidelity Advisor Government Income Fund - Class C

9,31 $

FVICX0,00%

Fidelity Strategic Income Fund

12,24 $

FADMX0,082%

Fidelity Advisor Government Income Fund - Class A

9,36 $

FVIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,00%

Fidelity GNMA Fund

10,52 $

FGMNX0,00%

Birgə fond

Əvvəlki qapanış

10,11 $

İlin əvvəlindən bugünə qədərki gəlir

0,39%

Xərc əmsalı

0,60%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

154,92 mln USD

Gəlir

3,78%

Ön yüklənmə

Başlama tarixi

3 mar 1997

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