Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) verð á verðbréfasjóðum og fréttir

HeimFMSCX • Verðbréfasjóður

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,76 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

154,10 m. USD

Ávöxtun

4,01%

Söluþóknun

Upphafsdagur

3. mar. 1997

Viðskiptafréttir

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