Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) verð á verðbréfasjóðum og fréttir

HeimFMGAX • Verðbréfasjóður

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,00 $

Ávöxtun á árinu

7,96%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

16,44 m. USD

Ávöxtun

3,90%

Söluþóknun

4,00%

Upphafsdagur

3. mar. 1997

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