Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFMSCX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,79 $

Donos v tekočem letu

2,45 %

Razmerje stroškov

0,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

144,91 mio. USD

Donos

4,12 %

Vnaprejšnji stroški

-

Začetni datum

3. mar. 1997

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