Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) Sijoitusrahastokurssit ja uutiset

EtusivuFOMCX • Sijoitusrahasto

Fidelity Advisor Mortgage Securities Fund - Class C

9,86 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Mortgage Securities Fund

9,99 $

FMSFX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,97 $

FMSAX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,95 $

FMGAX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,95 $

FMSCX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class Z

9,96 $

FIKUX0,20 %

Fidelity Advisor Government Income Fund - Class C

9,15 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class A

9,21 $

FVIAX0,11 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00 %

Fidelity GNMA Fund

10,38 $

FGMNX0,096 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,87 $

YTD-tuotto

0,24 %

Kulukerroin

1,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

999,20 t. USD

Tuotto

2,80 %

Etukäteispalkkio

Perustamispäivä

16.8.2001

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