Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) Цена на взаимен фонд и новини

Начална страницаFOMCX • Взаимен фонд

Fidelity Advisor Mortgage Securities Fund - Class C

9,69 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,32%

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 I

9,78 $

FMSCX0,20%

Fidelity Advisor Government Income Fund - Class C

9,16 $

FVICX0,33%

Fidelity Strategic Income Fund

11,60 $

FADMX0,17%

Взаимен фонд

Цена при затв. на предх. ден

9,67 $

Възвръщаемост от началото на годината до днешна дата

2,89%

Разходен коефициент

1,59%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,09 млн. USD

Доходност

3,01%

Начална такса

Начална дата

16.08.2001 г.

Пазарни новини

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