Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFMGAX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class A

9,77 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,79 $

Donos v tekočem letu

2,26 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

16,48 mio. USD

Donos

3,93 %

Vnaprejšnji stroški

4,00 %

Začetni datum

3. mar. 1997

Borzne novice

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