Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) befektetési alap jegyének ára és hírek

FőoldalFMSAX • befektetési alap

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 $

ápr. 16. · USD · MUTF · Felelősségkizárás

Fidelity Mortgage Securities Fund

10,03 $

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 $

FMGAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

FOMCX0,10%

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

FMSCX0,10%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,00 $

FIKUX0,100%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,27%

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,099%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,26 $

FGBTX0,27%

Befektetési alap

Előző zárás

10,01 $

Tárgyévi göngyölített hozam

0,44%

Költséghányad

0,81%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

6,48 M USD

Hozam

3,59%

Kezdeti kiadás

4,00%

Indulás dátuma

1997. márc. 3.

Piaci hírek

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