Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFOMCX • ກອງທຶນຮວມ

Fidelity Advisor Mortgage Securities Fund - Class C

$9,69

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2001

ຂ່າວຕະຫຼາດ

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