Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) цена на заеднички фонд и вести

Почетна страницаFMSCX • Заеднички фонд

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,76 $

Поврат за тековна година до денешен датум

3,13 %

Стапка на вкупни трошоци

0,57 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

154,10 М USD

Принос

4,01 %

Влезна провизија

Датум на создавање

3.3.1997 г.

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