Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) Цена на взаимен фонд и новини

Начална страницаFMGAX • Взаимен фонд

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

26.12 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

10,00 $

Възвръщаемост от началото на годината до днешна дата

7,96%

Разходен коефициент

0,81%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

16,44 млн. USD

Доходност

3,90%

Начална такса

4,00%

Начална дата

3.03.1997 г.

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