Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) Sijoitusrahastokurssit ja uutiset

EtusivuFOMCX • Sijoitusrahasto

Fidelity Advisor Mortgage Securities Fund - Class C

9,87 $

18.3. · USD · MUTF · Vastuuvapauslauseke

Fidelity Mortgage Securities Fund

10,01 $

FMSFX0,40 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,99 $

FMSAX0,40 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,97 $

FMGAX0,40 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,97 $

FMSCX0,40 %

Fidelity Advisor Mortgage Securities Fund - Class Z

9,98 $

FIKUX0,40 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,41 %

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,29 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,26 $

FGBTX0,41 %

Sijoitusrahasto

Viimeisin päätös

9,92 $

YTD-tuotto

1,95 %

Kulukerroin

1,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,03 milj. USD

Tuotto

2,76 %

Etukäteispalkkio

Perustamispäivä

16.8.2001

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