Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)

Faqja kryesoreFMGAX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

10,04 USD

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 USD

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 USD

FMSCX0,00%

Fidelity GNMA Fund

10,40 USD

FGMNX0,00%

Fidelity Limited Term Government Fund

9,77 USD

FFXSX0,10%

Fidelity Intermediate Government Income Fund

9,94 USD

FSTGX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,02 USD

FIKUX0,00%

Fidelity Series Investment Grade Securitized Fund

9,15 USD

FHPFX0,00%

Fidelity Limited Term Securitized Completion Fund

10,29 USD

FLTGX0,00%

Fidelity SAI Investment Grade Securitized Fund

10,02 USD

FSMOX0,00%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,96%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,44 mln USD

Rendimenti

3,90%

Parapagesa

4,00%

Data e fillimit

3 mar 1997

Lajmet nga tregu

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