Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFMGAX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class A

9,78 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,76 $

Grąža nuo einamųjų metų pradžios

2,97 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

16,74 mln. USD

Pelningumas

3,80 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1997-03-03

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