Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMSAX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

12-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,02 $

Grąža nuo einamųjų metų pradžios

7,95 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,60 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1997-03-03

Rinkos naujienos

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