តម្លៃសង្គហធន Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) និងព័ត៌មាន

ទំព័រដើមFMSCX • សង្គហធន

Fidelity Advisor Mortgage Securities Fund - Class I

9.78$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.76$

ផលចំណេញ YTD

3.13%

អនុបាតចំណាយ

0.57%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

154.10 លាន USD

លទ្ធផល

4.01%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មីនា 1997

ព័ត៌មានទីផ្សារ

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