Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX)

Finances

Pàgina d'iniciFIKUX • Fons d'inversió

Fidelity Advisor Mortgage Securities Fund - Class Z

9,79 $

2 de jul. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Government Income Fund - Class C

9,11 $

FVICX0,22 %

Fidelity Strategic Income Fund

11,86 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

11,87 $

FIWDX0,00 %

Fidelity Advisor Government Income Fund - Class A

9,17 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,00 %

Fidelity Mortgage Securities Fund

9,81 $

FMSFX0,20 %

Fidelity GNMA Fund

10,18 $

FGMNX0,20 %

Fidelity Advisor Strategic Income Fund - Class C

11,66 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

11,86 $

FSRIX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,79 $

FMSAX0,20 %

Fons d'inversió

Tancament anterior

9,80 $

Ingressos d'enguany

2,45 %

Proporció de despeses

0,36 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

100,04 M USD

Rendibilitat

4,38 %

Avançament

-

Data de creació

2 d’oct. 2018

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