Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Mortgage Securities Fund

Pàgina d'iniciFOMCX • Fons d'inversió

Fidelity Advisor Mortgage Securities Fund - Class C

9,69 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

9,67 $

Ingressos d'enguany

2,89 %

Proporció de despeses

1,59 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1,09 M USD

Rendibilitat

3,01 %

Avançament

Data de creació

16 d’ag. 2001

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