Prețul fondului de investiții Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) și noutăți

Pagina de pornireFMGAX • Fond de investiții

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,00 $

Rentabilitate la zi

7,96 %

Raportul cheltuielilor

0,81 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

16,44 mil. USD

Randament

3,90 %

Alimentare anticipată

4,00 %

Data de începere

3 mar. 1997

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