Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFOMCX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class C

9,87 $

04-02 · USD · MUTF · Atsisakymas

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 I

9,96 $

FMSCX0,10 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,85 $

Grąža nuo einamųjų metų pradžios

1,95 %

Išlaidų rodiklis

1,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,03 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-16

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