Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) befektetési alap jegyének ára és hírek

FőoldalFMSCX • befektetési alap

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

ápr. 29. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,76 $

Tárgyévi göngyölített hozam

3,13%

Költséghányad

0,57%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

154,10 M USD

Hozam

4,01%

Kezdeti kiadás

Indulás dátuma

1997. márc. 3.

Piaci hírek

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