តម្លៃសង្គហធន Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) និងព័ត៌មាន

ទំព័រដើមFMGAX • សង្គហធន

Fidelity Advisor Mortgage Securities Fund - Class A

10.00$

24 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Mortgage Securities Fund

10.04$

FMSFX0.20%

Fidelity Advisor Mortgage Securities Fund - Class M

10.02$

FMSAX0.20%

Fidelity Advisor Mortgage Securities Fund - Class I

10.00$

FMSCX0.20%

Fidelity GNMA Fund

10.40$

FGMNX0.19%

Fidelity Limited Term Government Fund

9.78$

FFXSX0.10%

Fidelity Intermediate Government Income Fund

9.94$

FSTGX0.10%

Fidelity Advisor Mortgage Securities Fund - Class Z

10.02$

FIKUX0.30%

Fidelity Series Investment Grade Securitized Fund

9.15$

FHPFX0.22%

Fidelity Limited Term Securitized Completion Fund

10.29$

FLTGX0.097%

Fidelity SAI Investment Grade Securitized Fund

10.02$

FSMOX0.20%

សង្គហធន

បិទពីមុន

9.98$

ផលចំណេញ YTD

7.96%

អនុបាតចំណាយ

0.81%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.44 លាន USD

លទ្ធផល

3.90%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មីនា 1997

ព័ត៌មានទីផ្សារ

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