Prețul fondului de investiții Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) și noutăți

Pagina de pornireFOMCX • Fond de investiții

Fidelity Advisor Mortgage Securities Fund - Class C

9,92 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,94 $

Rentabilitate la zi

7,10 %

Raportul cheltuielilor

1,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,04 mil. USD

Randament

2,80 %

Alimentare anticipată

Data de începere

16 aug. 2001

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