Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Sijoitusrahastokurssit ja uutiset

EtusivuFMSCX • Sijoitusrahasto

Fidelity Advisor Mortgage Securities Fund - Class I

10,10 $

24.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,11 $

YTD-tuotto

0,39 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

154,92 milj. USD

Tuotto

3,78 %

Etukäteispalkkio

Perustamispäivä

3.3.1997

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