Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX)

Finances

Pàgina d'iniciFOMCX • Fons d'inversió

Fidelity Advisor Mortgage Securities Fund - Class C

9,94 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Mortgage Securities Fund

10,07 $

FMSFX0,099 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,05 $

FMSAX0,100 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,03 $

FMGAX0,100 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,03 $

FMSCX0,100 %

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 %

Fons d'inversió

Tancament anterior

9,93 $

Ingressos d'enguany

7,10 %

Proporció de despeses

1,60 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1,04 M USD

Rendibilitat

2,80 %

Avançament

-

Data de creació

16 d’ag. 2001

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