Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Cena vzajemnega sklada in novice

Domača stranFMSCX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class I

9,96 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,95 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

156,94 mio. USD

Donos

3,73 %

Vnaprejšnji stroški

Začetni datum

3. mar. 1997

Borzne novice

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