Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFMGAX • පොදු අරමුදල

Fidelity Advisor Mortgage Securities Fund - Class A

$10.00

උඳුවප් 26 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$10.00

YTD පිරිවැටුම

7.96%

වියදම් අනුපාතය

0.81%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි16.44 USD

ලැබෙන ප්‍රමාණය

3.90%

ඉදිරිපස භාරය

4.00%

ආරම්භක දිනය

1997 මැදින් 3

වෙළඳපොළ පුවත්

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0.18%