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

Əsas səhifəFMGAX • Birgə Fond

Fidelity Advisor Mortgage Securities Fund - Class A

9,67 $

8 may · USD · MUTF · İmtina

Fidelity Mortgage Securities Fund

9,72 $

FMSFX0,61%

Fidelity Advisor Mortgage Securities Fund - Class M

9,69 $

FMSAX0,72%

Fidelity Advisor Mortgage Securities Fund - Class C

9,59 $

FOMCX0,62%

Fidelity Advisor Mortgage Securities Fund - Class I

9,68 $

FMSCX0,62%

Fidelity Advisor Government Income Fund - Class C

9,05 $

FVICX0,55%

Fidelity Strategic Income Fund

11,59 $

FADMX0,086%

Fidelity Advisor Government Income Fund - Class A

9,10 $

FVIAX0,66%

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,087%

Fidelity GNMA Fund

10,09 $

FGMNX0,59%

Fidelity Advisor Strategic Income Fund - Class C

11,39 $

FSRCX0,088%

Birgə fond

Əvvəlki qapanış

9,74 $

İlin əvvəlindən bugünə qədərki gəlir

2,97%

Xərc əmsalı

0,80%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

16,74 mln USD

Gəlir

3,80%

Ön yüklənmə

4,00%

Başlama tarixi

3 mar 1997

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