Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFOMCX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class C

9,69 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,67 $

Donos v tekočem letu

2,89 %

Razmerje stroškov

1,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,09 mio. USD

Donos

3,01 %

Vnaprejšnji stroški

-

Začetni datum

16. avg. 2001

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