Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIKUX • ກອງທຶນຮວມ

Fidelity Advisor Mortgage Securities Fund - Class Z

$9,75

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Government Income Fund - Class C

$9,10

FVICX0,22%

Fidelity Strategic Income Fund

$11,60

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

$11,60

FIWDX0,086%

Fidelity Advisor Government Income Fund - Class A

$9,16

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

$11,43

FSTAX0,18%

Fidelity Mortgage Securities Fund

$9,78

FMSFX0,31%

Fidelity GNMA Fund

$10,15

FGMNX0,30%

Fidelity Advisor Strategic Income Fund - Class C

$11,40

FSRCX0,18%

Fidelity Advisor Strategic Income Fund - Class I

$11,60

FSRIX0,17%

Fidelity Advisor Mortgage Securities Fund - Class M

$9,76

FMSAX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,36%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

99,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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