Цена заједничког фонда Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) и новости

ПочетнаFMSCX • Узајамни фонд

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,76 $

Повраћај од почетка године

3,13%

Коефицијент трошкова

0,57%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

154,10 мил. USD

Добит

4,01%

Улазна провизија

Датум почетка

3. 3. 1997.

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