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

9,99 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Mortgage Securities Fund

10,13 $

FMSFX0,39 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,10 $

FMSAX0,49 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,08 $

FMGAX0,49 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,09 $

FMSCX0,49 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,10 $

FIKUX0,49 %

Fidelity Advisor Government Income Fund - Class C

9,30 $

FVICX0,43 %

Fidelity Strategic Income Fund

12,21 $

FADMX0,16 %

Fidelity Advisor Government Income Fund - Class A

9,36 $

FVIAX0,43 %

Fidelity Advisor Strategic Income Fund - Class A

12,03 $

FSTAX0,25 %

Fidelity GNMA Fund

10,51 $

FGMNX0,38 %

Fond de investiții

Închidere anterioară

10,04 $

Rentabilitate la zi

0,40 %

Raportul cheltuielilor

1,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,03 mil. USD

Randament

2,79 %

Alimentare anticipată

Data de începere

16 aug. 2001

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.INX

0,040 %