Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFMGAX • Birgə Fond

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

26 dek · USD · MUTF · İmtina

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

FMSCX0,00%

Fidelity GNMA Fund

10,40 $

FGMNX0,00%

Fidelity Limited Term Government Fund

9,77 $

FFXSX0,10%

Fidelity Intermediate Government Income Fund

9,94 $

FSTGX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,02 $

FIKUX0,00%

Fidelity Series Investment Grade Securitized Fund

9,15 $

FHPFX0,00%

Fidelity Limited Term Securitized Completion Fund

10,29 $

FLTGX0,00%

Fidelity SAI Investment Grade Securitized Fund

10,02 $

FSMOX0,00%

Birgə fond

Əvvəlki qapanış

10,00 $

İlin əvvəlindən bugünə qədərki gəlir

7,96%

Xərc əmsalı

0,81%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

16,44 mln USD

Gəlir

3,90%

Ön yüklənmə

4,00%

Başlama tarixi

3 mar 1997

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