Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFMSCX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

18. dec. · USD · MUTF · Izjava

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

FMSAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

FMGAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,91 $

FOMCX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,01 $

FIKUX0,20 %

Fidelity Advisor Government Income Fund - Class C

9,23 $

FVICX0,11 %

Fidelity Strategic Income Fund

12,07 $

FADMX0,25 %

Fidelity Advisor Government Income Fund - Class A

9,29 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,90 $

FSTAX0,25 %

Fidelity GNMA Fund

10,40 $

FGMNX0,19 %

Prejšnji trg. dan.

9,98 $

Donos v tekočem letu

8,16 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

155,27 mio. USD

Donos

4,10 %

Vnaprejšnji stroški

-

Začetni datum

3. mar. 1997

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