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

Fjármál

HeimFMGAX • Verðbréfasjóður

Fidelity Advisor Mortgage Securities Fund - Class A

10,02 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Mortgage Securities Fund

10,06 $

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

10,04 $

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

10,02 $

FMSCX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,03 $

FIKUX0,00%

Fidelity Advisor Government Income Fund - Class A

9,28 $

FVIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,99 $

FSTAX0,17%

Fidelity Advisor Mortgage Securities Fund - Class C

9,93 $

FOMCX0,00%

Fidelity GNMA Fund

10,44 $

FGMNX0,00%

Fidelity Limited Term Government Fund

9,77 $

FFXSX0,00%

Fidelity Intermediate Government Income Fund

9,93 $

FSTGX0,00%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

16,29 m. USD

Ávöxtun

3,57%

Söluþóknun

4,00%

Upphafsdagur

3. mar. 1997

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