Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX)

Faqja kryesoreFOMCX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class C

9,90 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

10,03 USD

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 USD

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 USD

FMGAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 USD

FMSCX0,20%

Fidelity Advisor Government Income Fund - Class C

9,20 USD

FVICX0,22%

Fidelity Strategic Income Fund

12,13 USD

FADMX0,25%

Fidelity Advisor Government Income Fund - Class A

9,25 USD

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,96 USD

FSTAX0,34%

Fidelity GNMA Fund

10,40 USD

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,92 USD

FSRCX0,25%

Fond i përbashkët

Mbyllja e fundit

9,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,10%

Raporti i shpenzimit

1,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,04 mln USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

16 gush 2001

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