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 $

jan. 16. · USD · MUTF · Felelősségkizárás

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

FMGAX0,100%

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

FMSAX0,100%

Fidelity Advisor Mortgage Securities Fund - Class C

9,91 $

FOMCX0,10%

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,22%

Fidelity Strategic Income Fund

12,16 $

FADMX0,082%

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,32%

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083%

Fidelity GNMA Fund

10,41 $

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084%

Befektetési alap

Előző zárás

10,02 $

Tárgyévi göngyölített hozam

8,24%

Költséghányad

0,60%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

155,18 M USD

Hozam

3,78%

Kezdeti kiadás

Indulás dátuma

1997. márc. 3.

Piaci hírek

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.INX

0,064%