Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX)

Početna stranicaFOMCX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class C

9,86 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Mortgage Securities Fund

10,00 $

FMSFX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,97 $

FMSAX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,95 $

FMGAX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,96 $

FMSCX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class Z

9,97 $

FIKUX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,16 $

FVICX0,11 %

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00 %

Fidelity GNMA Fund

10,38 $

FGMNX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,86 $

Povrat za tekuću godinu

0,24 %

Omjer troškova

1,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

999,20 tis. USD

Prinos

2,80 %

Ulazna naknada

Datum pokretanja

16. kol 2001.

Vijesti s tržišta

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.INX

0,076 %