Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Mortgage Securities Fund

Pàgina d'iniciFMSAX • Fons d'inversió

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

26 de des. · USD · MUTF · Exempció de responsabilitat

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

FMGAX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

FMSCX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,02 $

FIKUX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,91 $

FOMCX0,00 %

Fidelity Advisor Government Income Fund - Class C

9,23 $

FVICX0,00 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,00 %

Fidelity Advisor Government Income Fund - Class A

9,29 $

FVIAX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

11,93 $

FSTAX0,084 %

Fidelity GNMA Fund

10,40 $

FGMNX0,00 %

Fons d'inversió

Tancament anterior

10,02 $

Ingressos d'enguany

7,95 %

Proporció de despeses

0,81 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

6,60 M USD

Rendibilitat

3,90 %

Avançament

4,00 %

Data de creació

3 de març 1997

Notícies dels mercats

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.INX

0,030 %