Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMSCX • ກອງທຶນຮວມ

Fidelity Advisor Mortgage Securities Fund - Class I

$9,96

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

156,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 1997

ຂ່າວຕະຫຼາດ

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