Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) цена на заеднички фонд и вести

Почетна страницаFOMCX • Заеднички фонд

Fidelity Advisor Mortgage Securities Fund - Class C

9,92 $

15 јан. · USD · MUTF · Оградување

Fidelity Mortgage Securities Fund

10,06 $

FMSFX0,099 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,03 $

FMSAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,01 $

FMGAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,02 $

FMSCX0,100 %

Fidelity Advisor Government Income Fund - Class C

9,23 $

FVICX0,11 %

Fidelity Strategic Income Fund

12,17 $

FADMX0,082 %

Fidelity Advisor Government Income Fund - Class A

9,29 $

FVIAX0,11 %

Fidelity Advisor Strategic Income Fund - Class A

11,99 $

FSTAX0,083 %

Fidelity GNMA Fund

10,43 $

FGMNX0,096 %

Fidelity Advisor Strategic Income Fund - Class C

11,96 $

FSRCX0,084 %

Заеднички фонд

Прет. посл. цена

9,94 $

Поврат за тековна година до денешен датум

7,10 %

Стапка на вкупни трошоци

1,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,04 мил. USD

Принос

2,80 %

Влезна провизија

Датум на создавање

16 авг. 2001 г.

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