Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Цена на взаимен фонд и новини

Начална страницаFMSCX • Взаимен фонд

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,32%

Fidelity Advisor Strategic Income Fund - Class I

11,60 $

FSRIX0,17%

Fidelity Advisor Total Bond Fund - Class Z

9,54 $

FBKWX0,32%

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 A

9,78 $

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,69 $

FOMCX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,76 $

Възвръщаемост от началото на годината до днешна дата

3,13%

Разходен коефициент

0,57%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

154,10 млн. USD

Доходност

4,01%

Начална такса

Начална дата

3.03.1997 г.

Пазарни новини

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