Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) befektetési alap jegyének ára és hírek

FőoldalFMSCX • befektetési alap

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

márc. 16. · USD · MUTF · Felelősségkizárás

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,40%

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 $

FMSAX0,30%

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 Z

10,01 $

FIKUX0,40%

Fidelity Advisor Government Income Fund - Class C

9,20 $

FVICX0,33%

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,33%

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34%

Fidelity GNMA Fund

10,42 $

FGMNX0,39%

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

FSRCX0,25%

Befektetési alap

Előző zárás

9,96 $

Tárgyévi göngyölített hozam

2,10%

Költséghányad

0,60%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

156,94 M USD

Hozam

3,73%

Kezdeti kiadás

Indulás dátuma

1997. márc. 3.

Piaci hírek

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