តម្លៃសង្គហធន Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFMSAX • សង្គហធន

Fidelity Advisor Mortgage Securities Fund - Class M

9.80$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Total Bond Fund - Class C

9.56$

FCEPX0.21%

Fidelity Advisor Mortgage Securities Fund - Class A

9.78$

FMGAX0.20%

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%

សង្គហធន

បិទពីមុន

9.78$

ផលចំណេញ YTD

2.96%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.55 លាន USD

លទ្ធផល

3.80%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មីនា 1997

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