Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Цена на взаимен фонд и новини

Начална страницаFMSCX • Взаимен фонд

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

19.12 · USD · MUTF · Отказ от отговорност

Fidelity Mortgage Securities Fund

10,03 $

FMSFX0,100%

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 $

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

FOMCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,00 $

FIKUX0,100%

Fidelity Advisor Government Income Fund - Class C

9,22 $

FVICX0,11%

Fidelity Strategic Income Fund

12,08 $

FADMX0,083%

Fidelity Advisor Government Income Fund - Class A

9,27 $

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,90 $

FSTAX0,00%

Fidelity GNMA Fund

10,39 $

FGMNX0,096%

Взаимен фонд

Цена при затв. на предх. ден

10,00 $

Възвръщаемост от началото на годината до днешна дата

8,16%

Разходен коефициент

0,60%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

155,27 млн. USD

Доходност

4,10%

Начална такса

Начална дата

3.03.1997 г.

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