Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMGAX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

12-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

7,96 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

16,44 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1997-03-03

Rinkos naujienos

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0,18 %