Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) Цена на взаимен фонд и новини

Начална страницаFOMCX • Взаимен фонд

Fidelity Advisor Mortgage Securities Fund - Class C

9,88 $

19.03 · USD · MUTF · Отказ от отговорност

Fidelity Mortgage Securities Fund

10,01 $

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

9,99 $

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

9,97 $

FMGAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

9,97 $

FMSCX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,99 $

FIKUX0,10%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,00%

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,27 $

FGBTX0,14%

Взаимен фонд

Цена при затв. на предх. ден

9,87 $

Възвръщаемост от началото на годината до днешна дата

1,95%

Разходен коефициент

1,60%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,03 млн. USD

Доходност

2,76%

Начална такса

Начална дата

16.08.2001 г.

Пазарни новини

PR Newswire

преди 1 ден

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PLTR

1,90%