Prețul fondului de investiții Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) și noutăți – Google Finance

Pagina de pornireFMGAX • Fond de investiții

Fidelity Advisor Mortgage Securities Fund - Class A

9,78 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,76 $

Rentabilitate la zi

2,97 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

16,74 mil. USD

Randament

3,80 %

Alimentare anticipată

4,00 %

Data de începere

3 mar. 1997

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