Preços e notícias sobre o fundo mútuo Fidelity Advisor Mortgage Securities Fund

Página inicialFOMCX • Fundo Mútuo

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,87

18 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,92

Retorno acumulado no ano

1,95%

Proporção de despesas

1,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,03 mi USD

Rendimento

2,76%

Taxa de ingresso

Data de lançamento

16 de ago. de 2001

Notícias sobre o mercado

Nasdaq

há 1 hora

Just for Funds: IDX Advisors

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