Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX)

Faqja kryesoreFMSCX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

10,04 USD

FMSFX0,40%

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 USD

FMSAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 USD

FMGAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class C

9,90 USD

FOMCX0,30%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,01 USD

FIKUX0,40%

Fidelity Advisor Government Income Fund - Class C

9,20 USD

FVICX0,33%

Fidelity Advisor Government Income Fund - Class A

9,26 USD

FVIAX0,33%

Fidelity Advisor Strategic Income Fund - Class A

11,89 USD

FSTAX0,34%

Fidelity GNMA Fund

10,42 USD

FGMNX0,39%

Fidelity Advisor Strategic Income Fund - Class C

11,85 USD

FSRCX0,25%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

156,94 mln USD

Rendimenti

3,73%

Parapagesa

Data e fillimit

3 mar 1997

Lajmet nga tregu

markets.businessinsider.com

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