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

Financije

Početna stranicaFMGAX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class A

9,77 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Fidelity Mortgage Securities Fund

9,81 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,79 $

FMSAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,68 $

FOMCX0,21 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

FMSCX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,11 $

FVICX0,22 %

Fidelity Strategic Income Fund

11,86 $

FADMX0,00 %

Fidelity Advisor Government Income Fund - Class A

9,17 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,00 %

Fidelity GNMA Fund

10,18 $

FGMNX0,20 %

Fidelity Advisor Strategic Income Fund - Class C

11,66 $

FSRCX0,00 %

Preth. zaklj. cijena

9,79 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

16,48 mil. USD

Prinos

3,93 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ožu 1997.

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