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

Financa

Faqja kryesoreFOMCX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class C

9,88 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

10,01 USD

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

9,99 USD

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

9,97 USD

FMGAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

9,97 USD

FMSCX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,99 USD

FIKUX0,10%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 USD

FGBAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 USD

FGBPX0,00%

Fidelity Series Investment Grade Bond Fund

10,14 USD

FSIGX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 USD

FGBCX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,27 USD

FGBTX0,14%

Fond i përbashkët

Mbyllja e fundit

9,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Raporti i shpenzimit

1,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,03 mln USD

Rendimenti

2,76%

Parapagesa

-

Data e fillimit

16 gush 2001

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