Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX)

Početna stranicaFMSCX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

8,16 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

155,27 mil. USD

Prinos

4,10 %

Ulazna naknada

Datum pokretanja

3. ožu 1997.

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