Цена заједничког фонда Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) и новости

ПочетнаFOMCX • Узајамни фонд

Fidelity Advisor Mortgage Securities Fund - Class C

9,87 $

2. апр · USD · MUTF · Одрицање одговорности

Fidelity Mortgage Securities Fund

10,00 $

FMSFX0,10%

Fidelity Advisor Mortgage Securities Fund - Class M

9,98 $

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

9,96 $

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class I

9,96 $

FMSCX0,10%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,98 $

FIKUX0,20%

Fidelity Advisor Government Income Fund - Class C

9,17 $

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084%

Fidelity GNMA Fund

10,39 $

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,085%

Инвестициони фонд

Претходно закључено

9,85 $

Повраћај од почетка године

1,95%

Коефицијент трошкова

1,60%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,03 мил. USD

Добит

2,76%

Улазна провизија

Датум почетка

16. 8. 2001.

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