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

Financa

Faqja kryesoreFMSAX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class M

9,79 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

9,81 USD

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

9,77 USD

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,68 USD

FOMCX0,21%

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 USD

FMSCX0,10%

Fidelity Advisor Government Income Fund - Class C

9,11 USD

FVICX0,22%

Fidelity Strategic Income Fund

11,86 USD

FADMX0,00%

Fidelity Advisor Government Income Fund - Class A

9,17 USD

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,69 USD

FSTAX0,00%

Fidelity GNMA Fund

10,18 USD

FGMNX0,20%

Fidelity Advisor Strategic Income Fund - Class C

11,66 USD

FSRCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,43 mln USD

Rendimenti

3,92%

Parapagesa

4,00%

Data e fillimit

3 mar 1997

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