Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMSCX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

8,16 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

155,27 mln. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

Pradžios data

1997-03-03

Rinkos naujienos

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