Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)

Početna stranicaFMGAX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class A

9,78 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,32 %

Fidelity Advisor Total Bond Fund - Class M

9,54 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,56 $

FEPAX0,31 %

Fidelity Mortgage Securities Fund

9,82 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,80 $

FMSAX0,20 %

Fidelity Advisor Total Bond Fund - Class C

9,56 $

FCEPX0,21 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,69 $

FOMCX0,21 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

FMSCX0,20 %

Fidelity Advisor Government Income Fund - Class C

9,16 $

FVICX0,33 %

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

Uzajamni fond

Preth. zaklj. cijena

9,76 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

16,74 mil. USD

Prinos

3,80 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ožu 1997.

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