Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFOMCX • ກອງທຶນຮວມ

Fidelity Advisor Mortgage Securities Fund - Class C

$9,91

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Mortgage Securities Fund

$10,04

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

$10,02

FMSAX0,100%

Fidelity Advisor Mortgage Securities Fund - Class A

$10,00

FMGAX0,100%

Fidelity Advisor Mortgage Securities Fund - Class I

$10,00

FMSCX0,20%

Fidelity Advisor Government Income Fund - Class C

$9,21

FVICX0,22%

Fidelity Strategic Income Fund

$12,16

FADMX0,082%

Fidelity Advisor Government Income Fund - Class A

$9,26

FVIAX0,32%

Fidelity Advisor Strategic Income Fund - Class A

$11,98

FSTAX0,083%

Fidelity GNMA Fund

$10,41

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

$11,95

FSRCX0,084%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2001

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