Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX)

Faqja kryesoreFMSCX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,54 USD

FEPIX0,32%

Fidelity Advisor Strategic Income Fund - Class I

11,60 USD

FSRIX0,17%

Fidelity Advisor Total Bond Fund - Class Z

9,54 USD

FBKWX0,32%

Fidelity Advisor Total Bond Fund - Class M

9,54 USD

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,56 USD

FEPAX0,31%

Fidelity Mortgage Securities Fund

9,82 USD

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

9,80 USD

FMSAX0,20%

Fidelity Advisor Total Bond Fund - Class C

9,56 USD

FCEPX0,21%

Fidelity Advisor Mortgage Securities Fund - Class A

9,78 USD

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,69 USD

FOMCX0,21%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

154,10 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

3 mar 1997

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