Prețul fondului de investiții Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) și noutăți

Pagina de pornireFMSAX • Fond de investiții

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,02 $

Rentabilitate la zi

7,95 %

Raportul cheltuielilor

0,81 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,60 mil. USD

Randament

3,90 %

Alimentare anticipată

4,00 %

Data de începere

3 mar. 1997

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.INX

0,030 %