Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) цена на заеднички фонд и вести

Почетна страницаFMGAX • Заеднички фонд

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,00 $

Поврат за тековна година до денешен датум

7,96 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

16,44 мил. USD

Принос

3,90 %

Влезна провизија

4,00 %

Датум на создавање

3 мар. 1997 г.

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