Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX)

Početna stranicaFMSAX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

26. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,02 $

Povrat za tekuću godinu

7,95 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,60 mil. USD

Prinos

3,90 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ožu 1997.

Vijesti s tržišta

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.INX

0,030 %