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

Pàgina d'iniciFMSCX • Fons d'inversió

Fidelity Advisor Mortgage Securities Fund - Class I

9,96 $

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

Fidelity Mortgage Securities Fund

10,00 $

FMSFX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,98 $

FMSAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,96 $

FMGAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,87 $

FOMCX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class Z

9,98 $

FIKUX0,20 %

Fidelity Advisor Government Income Fund - Class C

9,17 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084 %

Fidelity GNMA Fund

10,39 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,085 %

Fons d'inversió

Tancament anterior

9,95 $

Ingressos d'enguany

2,10 %

Proporció de despeses

0,60 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

156,94 M USD

Rendibilitat

3,73 %

Avançament

Data de creació

3 de març 1997

Notícies dels mercats

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.DJI

0,13 %