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

10,02 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

10,06 USD

FMSFX0,099%

Fidelity Advisor Mortgage Securities Fund - Class A

10,01 USD

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

10,03 USD

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,92 USD

FOMCX0,20%

Fidelity Advisor Government Income Fund - Class C

9,23 USD

FVICX0,11%

Fidelity Strategic Income Fund

12,17 USD

FADMX0,082%

Fidelity Advisor Government Income Fund - Class A

9,29 USD

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,99 USD

FSTAX0,083%

Fidelity GNMA Fund

10,43 USD

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class C

11,96 USD

FSRCX0,084%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,24%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

155,18 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

3 mar 1997

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