Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMSCX • Verðbréfasjóður

Fidelity Advisor Mortgage Securities Fund - Class I

10,03 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Mortgage Securities Fund

10,07 $

FMSFX0,099%

Fidelity Advisor Mortgage Securities Fund - Class A

10,03 $

FMGAX0,100%

Fidelity Advisor Mortgage Securities Fund - Class M

10,05 $

FMSAX0,100%

Fidelity Advisor Mortgage Securities Fund - Class C

9,94 $

FOMCX0,10%

Fidelity Advisor Government Income Fund - Class C

9,24 $

FVICX0,11%

Fidelity Strategic Income Fund

12,16 $

FADMX0,082%

Fidelity Advisor Government Income Fund - Class A

9,30 $

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,00%

Fidelity GNMA Fund

10,44 $

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

8,24%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

155,18 m. USD

Ávöxtun

3,78%

Söluþóknun

-

Upphafsdagur

3. mar. 1997

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