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

Domača stranFOMCX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class C

9,87 $

18. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,92 $

Donos v tekočem letu

1,95 %

Razmerje stroškov

1,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,03 mio. USD

Donos

2,76 %

Vnaprejšnji stroški

Začetni datum

16. avg. 2001

Borzne novice

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