Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX)

Faqja kryesoreFMSAX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class M

9,80 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,54 USD

FEPIX0,32%

Fidelity Advisor Total Bond Fund - Class M

9,54 USD

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,56 USD

FEPAX0,31%

Fidelity Mortgage Securities Fund

9,82 USD

FMSFX0,20%

Fidelity Advisor Total Bond Fund - Class C

9,56 USD

FCEPX0,21%

Fidelity Advisor Mortgage Securities Fund - Class A

9,78 USD

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,69 USD

FOMCX0,21%

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 USD

FMSCX0,20%

Fidelity Advisor Government Income Fund - Class C

9,16 USD

FVICX0,33%

Fidelity Strategic Income Fund

11,60 USD

FADMX0,17%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,55 mln USD

Rendimenti

3,80%

Parapagesa

4,00%

Data e fillimit

3 mar 1997

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