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

Domača stranFMGAX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class A

9,78 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,76 $

Donos v tekočem letu

2,97 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

16,74 mio. USD

Donos

3,80 %

Vnaprejšnji stroški

4,00 %

Začetni datum

3. mar. 1997

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