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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFMSCX • សង្គហធន

Fidelity Advisor Mortgage Securities Fund - Class I

9.78$

2 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Strategic Income Fund - Class I

11.86$

FSRIX0.00%

Fidelity Advisor Total Bond Fund - Class I

9.56$

FEPIX0.21%

Fidelity Advisor Total Bond Fund - Class Z

9.56$

FBKWX0.21%

Fidelity Mortgage Securities Fund

9.81$

FMSFX0.20%

Fidelity Advisor Mortgage Securities Fund - Class M

9.79$

FMSAX0.20%

Fidelity Advisor Mortgage Securities Fund - Class A

9.77$

FMGAX0.20%

Fidelity Advisor Mortgage Securities Fund - Class C

9.68$

FOMCX0.21%

Fidelity Advisor Government Income Fund - Class C

9.11$

FVICX0.22%

Fidelity Strategic Income Fund

11.86$

FADMX0.00%

Fidelity Advisor Government Income Fund - Class A

9.17$

FVIAX0.22%

សង្គហធន

បិទពីមុន

9.79$

ផលចំណេញ YTD

2.45%

អនុបាតចំណាយ

0.57%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

144.91 លាន USD

លទ្ធផល

4.12%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មីនា 1997

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