Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) Cena vzajemnega sklada in novice

Domača stranFOMCX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class C

9,91 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,92 $

Donos v tekočem letu

7,10 %

Razmerje stroškov

1,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,04 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

Začetni datum

16. avg. 2001

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